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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sinecera Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Account

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