Sinecera Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Sinecera Capital, LLC

  • $81.8 Million
  • Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sinecera Capital, LLC holds 16,038 shares of IEI stock, worth $1.87 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
16,038
Previous 15,037 6.66%
Holding current value
$1.87 Million
Previous $1.74 Million 10.48%
% of portfolio
2.34%
Previous 2.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$114.73 - $120.23 $114,844 - $120,350
1,001 Added 6.66%
16,038 $1.92 Million
Q2 2024

Jul 18, 2024
BUY
$113.43 - $115.88 $47,413 - $48,437
418 Added 2.86%
15,037 $1.74 Million
Q1 2024

Apr 15, 2024
SELL
$114.97 - $117.54 $122,672 - $125,415
-1,067 Reduced 6.8%
14,619 $1.69 Million
Q4 2023

Jan 18, 2024
BUY
$111.61 - $117.37 $116,409 - $122,416
1,043 Added 7.12%
15,686 $1.84 Million
Q3 2023

Oct 10, 2023
SELL
$112.76 - $116.14 $655,135 - $674,773
-5,810 Reduced 28.41%
14,643 $1.66 Million
Q2 2023

Jul 13, 2023
SELL
$115.23 - $119.04 $34,108 - $35,235
-296 Reduced 1.43%
20,453 $2.36 Million
Q1 2023

Apr 11, 2023
SELL
$113.55 - $118.41 $7,721 - $8,051
-68 Reduced 0.33%
20,749 $2.44 Million
Q4 2022

Jan 27, 2023
SELL
$112.33 - $116.76 $8,200 - $8,523
-73 Reduced 0.35%
20,817 $0
Q3 2022

Oct 19, 2022
SELL
$113.35 - $121.3 $29,924 - $32,023
-264 Reduced 1.25%
20,890 $2.39 Million
Q2 2022

Jul 27, 2022
SELL
$116.23 - $121.42 $7,090 - $7,406
-61 Reduced 0.29%
21,154 $2.53 Million
Q1 2022

May 10, 2022
SELL
$121.42 - $128.17 $1.4 Million - $1.47 Million
-11,496 Reduced 35.14%
21,215 $2.59 Million
Q4 2021

Feb 14, 2022
BUY
$128.19 - $130.42 $4.19 Million - $4.27 Million
32,711 New
32,711 $3.99 Million

Others Institutions Holding IEI

# of Institutions
730
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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