Sinecera Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sinecera Capital, LLC holds 143,576 shares of TLT stock, worth $12.5 Million. This represents 17.22% of its overall portfolio holdings.

Number of Shares

143,576

Previous 132,731 8.17%

Holding current value

$12.5 Million

Previous $12.2 Million 15.61%

% of portfolio

17.22%

Previous 17.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$89.91 - $101.33 $975,073 - $1.1 Million	10,845 Added 8.17%	143,576 $14.1 Million
Q2 2024 Jul 18, 2024	SELL	$87.78 - $94.67 $1.38 Million - $1.49 Million	-15,722 Reduced 10.59%	132,731 $12.2 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $3.12 Million - $3.34 Million	-33,811 Reduced 18.55%	148,453 $14 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $4.35 Million - $5.28 Million	52,560 Added 40.52%	182,264 $18 Million
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $5.38 Million - $6.27 Million	-60,860 Reduced 31.94%	129,704 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$100.28 - $108.53 $20,657 - $22,357	-206 Reduced 0.11%	190,564 $19.6 Million
Q1 2023 Apr 11, 2023	SELL	$99.48 - $108.63 $94,406 - $103,089	-949 Reduced 0.49%	190,770 $20.3 Million
Q4 2022 Jan 27, 2023	BUY	$92.4 - $109.47 $14.2 Million - $16.8 Million	153,484 Added 401.42%	191,719 $0
Q3 2022 Oct 19, 2022	SELL	$100.95 - $120.04 $3.23 Million - $3.84 Million	-32,010 Reduced 45.57%	38,235 $7.52 Million
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $1.66 Million - $2.02 Million	15,246 Added 27.72%	70,245 $8.07 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $7.36 Million - $8.25 Million	-57,175 Reduced 50.97%	54,999 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $15.9 Million - $17.3 Million	112,174 New	112,174 $18.3 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Sinecera Capital, LLC Ishares Barclays 20+ Year Trea Transaction History