Transcend Capital Advisors, LLC Ishares Interest Rate Hedged L Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$23.06 - $24.35 $717,650 - $757,796	-31,121 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.87 - $24.95 $4.89 Million - $5.34 Million	-213,868 Reduced 87.3%	31,121 $750,000
Q4 2021 Jan 20, 2022	BUY	$24.59 - $25.54 $165,933 - $172,343	6,748 Added 2.83%	244,989 $6.08 Million
Q3 2021 Nov 04, 2021	BUY	$24.97 - $25.59 $9,813 - $10,056	393 Added 0.17%	238,241 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$24.98 - $25.71 $158,073 - $162,692	6,328 Added 2.73%	237,848 $6.03 Million
Q1 2021 May 12, 2021	BUY	$24.57 - $25.58 $318,648 - $331,747	12,969 Added 5.93%	231,520 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$23.27 - $24.96 $5.09 Million - $5.46 Million	218,551 New	218,551 $5.45 Million

Others Institutions Holding IGBH

# of Institutions

41

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

About ISHARES INTEREST RATE HEDGED L

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