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 $12.8 Million. This represents 17.22% of its overall portfolio holdings.

Number of Shares
143,576
Previous 132,731 8.17%
Holding current value
$12.8 Million
Previous $12.2 Million 15.61%
% of portfolio
17.22%
Previous 17.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,402
Shares Held
432M
Call Options Held
157M
Put Options Held
157M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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