Transcend Capital Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 228,248 shares of IBTI stock, worth $5.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
228,248
Previous 269,098 15.18%
Holding current value
$5.05 Million
Previous $6.06 Million 17.48%
% of portfolio
0.37%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$21.81 - $22.48 $890,938 - $918,308
-40,850 Reduced 15.18%
228,248 $5 Million
Q3 2024

Oct 15, 2024
SELL
$21.7 - $22.6 $227,850 - $237,300
-10,500 Reduced 3.76%
269,098 $6.06 Million
Q2 2024

Jul 02, 2024
BUY
$21.51 - $21.88 $1.93 Million - $1.96 Million
89,673 Added 47.21%
279,598 $6.1 Million
Q1 2024

May 03, 2024
BUY
$21.79 - $22.29 $1.09 Million - $1.12 Million
50,200 Added 35.93%
189,925 $4.17 Million
Q4 2023

Feb 05, 2024
BUY
$21.24 - $22.25 $2.97 Million - $3.11 Million
139,725 New
139,725 $3.1 Million

Others Institutions Holding IBTI

# of Institutions
172
Shares Held
33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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