Transcend Capital Advisors, LLC Ishares Barclays Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 34,828 shares of IEF stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,828

Previous 35,127 0.85%

Holding current value

$3.22 Million

Previous $3.29 Million 3.89%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.67 - $99.14 $27,708 - $29,642	-299 Reduced 0.85%	34,828 $3.42 Million
Q2 2024 Jul 02, 2024	BUY	$91.24 - $94.6 $143,794 - $149,089	1,576 Added 4.7%	35,127 $3.29 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $1.03 Million - $1.07 Million	11,007 Added 48.82%	33,551 $3.18 Million
Q4 2023 Feb 05, 2024	BUY	$88.95 - $97.0 $1.07 Million - $1.16 Million	12,004 Added 113.89%	22,544 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $809,825 - $861,348	-8,868 Reduced 45.69%	10,540 $965,000
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $1.62 Million - $1.69 Million	16,802 Added 644.74%	19,408 $1.87 Million
Q1 2023 Apr 12, 2023	SELL	$94.41 - $100.02 $2.12 Million - $2.25 Million	-22,503 Reduced 89.62%	2,606 $258,000
Q4 2022 Jan 20, 2023	SELL	$92.93 - $99.14 $505,446 - $539,222	-5,439 Reduced 17.8%	25,109 $0
Q3 2022 Oct 17, 2022	SELL	$94.56 - $105.6 $170,586 - $190,502	-1,804 Reduced 5.58%	30,548 $2.93 Million
Q2 2022 Jul 12, 2022	BUY	$98.15 - $106.65 $130,637 - $141,951	1,331 Added 4.29%	32,352 $3.31 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $169,834 - $182,401	1,601 Added 5.44%	31,021 $3.33 Million
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $2,271 - $2,327	-20 Reduced 0.07%	29,420 $3.38 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $106,682 - $109,671	-928 Reduced 3.06%	29,440 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $63,415 - $64,952	561 Added 1.88%	30,368 $3.51 Million
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $283,002 - $300,669	-2,506 Reduced 7.76%	29,807 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $3.31 Million - $3.38 Million	27,741 Added 606.76%	32,313 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $554,034 - $562,630	4,572 New	4,572 $557,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Barclays Transaction History