Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 20,544 shares of DVY stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,544

Previous 20,543 -0.0%

Holding current value

$2.66 Million

Previous $2.49 Million 11.63%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $119 - $135	1 Added 0.0%	20,544 $2.77 Million
Q2 2024 Jul 02, 2024	BUY	$115.73 - $125.75 $562,447 - $611,145	4,860 Added 30.99%	20,543 $2.49 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.01%	15,683 $1.93 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $4,633 - $5,357	-45 Reduced 0.29%	15,681 $1.84 Million
Q1 2023 Apr 12, 2023	BUY	$110.68 - $126.38 $664 - $758	6 Added 0.04%	15,726 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $2,469 - $2,886	23 Added 0.15%	15,720 $0
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $63,367 - $75,476	-591 Reduced 3.63%	15,697 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $145,022 - $169,271	1,281 Added 8.54%	16,288 $1.92 Million
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $39,716 - $42,947	331 Added 2.26%	15,007 $1.92 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $800 - $858	7 Added 0.05%	14,676 $1.8 Million
Q3 2021 Nov 04, 2021	BUY	$112.53 - $119.9 $1,125 - $1,199	10 Added 0.07%	14,669 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $1.67 Million - $1.8 Million	14,659 New	14,659 $1.71 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $168,143 - $287,885	-2,683 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$98.25 - $105.76 $263,604 - $283,754	2,683 New	2,683 $283,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Transcend Capital Advisors, LLC Ishares Tr Transaction History