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

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025

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 118,550 shares of IBTI stock, worth $2.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
118,550
Previous 123,550 4.05%
Holding current value
$2.65 Million
Previous $2.76 Million 3.91%
% of portfolio
0.19%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$22.19 - $22.44 $110,950 - $112,200
-5,000 Reduced 4.05%
118,550 $2.65 Million
Q2 2025

Aug 01, 2025
SELL
$22.09 - $22.44 $2.11 Million - $2.15 Million
-95,627 Reduced 43.63%
123,550 $2.76 Million
Q1 2025

Apr 24, 2025
SELL
$21.77 - $22.25 $197,475 - $201,829
-9,071 Reduced 3.97%
219,177 $4.88 Million
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
214
Shares Held
41.2M
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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