Transcend Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,180 shares of GOVT stock, worth $430,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,180

Previous 18,478 3.8%

Holding current value

$430,015

Previous $417,000 7.67%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $15,710 - $16,609	702 Added 3.8%	19,180 $449,000
Q2 2024 Jul 02, 2024	SELL	$22.12 - $22.75 $106,176 - $109,200	-4,800 Reduced 20.62%	18,478 $417,000
Q1 2024 May 03, 2024	SELL	$22.51 - $23.08 $227,643 - $233,408	-10,113 Reduced 30.29%	23,278 $530,000
Q4 2023 Feb 05, 2024	SELL	$21.6 - $23.13 $329,119 - $352,431	-15,237 Reduced 31.33%	33,391 $769,000
Q3 2023 Oct 31, 2023	SELL	$21.99 - $23.01 $587,045 - $614,274	-26,696 Reduced 35.44%	48,628 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$22.87 - $23.59 $134,018 - $138,237	-5,860 Reduced 7.22%	75,324 $1.72 Million
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $361,451 - $376,846	16,036 Added 24.61%	81,184 $1.9 Million
Q4 2022 Jan 20, 2023	SELL	$22.18 - $23.3 $1.62 Million - $1.7 Million	-73,083 Reduced 52.87%	65,148 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $843,701 - $910,211	37,365 Added 37.04%	138,231 $3.15 Million
Q2 2022 Jul 12, 2022	SELL	$23.28 - $24.82 $255,498 - $272,399	-10,975 Reduced 9.81%	100,866 $2.41 Million
Q1 2022 Apr 20, 2022	BUY	$24.71 - $26.22 $621,753 - $659,747	25,162 Added 29.03%	111,841 $2.79 Million
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $93,204 - $94,980	-3,552 Reduced 3.94%	86,679 $2.31 Million
Q3 2021 Nov 04, 2021	SELL	$26.48 - $26.97 $711,702 - $724,872	-26,877 Reduced 22.95%	90,231 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $274,078 - $278,473	10,465 Added 9.81%	117,108 $3.12 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $525,586 - $550,940	20,122 Added 23.26%	106,643 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $621,044 - $636,776	-22,799 Reduced 20.86%	86,521 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $839,403 - $853,273	30,151 Added 38.08%	109,320 $3.06 Million
Q2 2020 Aug 05, 2020	BUY	$27.57 - $28.24 $1.93 Million - $1.98 Million	70,102 Added 773.16%	79,169 $2.22 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $235,651 - $256,324	9,067 New	9,067 $254,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History