Transcend Capital Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$23.7 - $25.22 $286,817 - $305,212	-12,102 Reduced 56.14%	9,453 $0
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.1 $273,989 - $299,210	-11,464 Reduced 34.72%	21,555 $515,000
Q2 2022 Jul 12, 2022	BUY	$24.32 - $27.85 $68,363 - $78,286	2,811 Added 9.31%	33,019 $813,000
Q1 2022 Apr 20, 2022	SELL	$27.07 - $29.9 $761,316 - $840,907	-28,124 Reduced 48.21%	30,208 $839,000
Q4 2021 Jan 20, 2022	SELL	$29.4 - $30.37 $59,593 - $61,559	-2,027 Reduced 3.36%	58,332 $1.75 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $1.8 Million - $1.84 Million	60,359 New	60,359 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$29.21 - $29.96 $1.2 Million - $1.23 Million	-41,136 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.73 - $29.69 $1.18 Million - $1.22 Million	41,136 New	41,136 $1.2 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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