Transcend Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$50.02 - $51.62 $13,955 - $14,401	279 Added 2.84%	10,119 $518,000
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $12,148 - $12,444	-239 Reduced 2.37%	9,840 $507,000
Q4 2023 Feb 05, 2024	BUY	$47.27 - $52.23 $82,107 - $90,723	1,737 Added 20.82%	10,079 $524,000
Q3 2023 Oct 31, 2023	SELL	$48.57 - $50.82 $10,588 - $11,078	-218 Reduced 2.55%	8,342 $405,000
Q2 2023 Jul 13, 2023	BUY	$50.09 - $51.62 $11,069 - $11,408	221 Added 2.65%	8,560 $432,000
Q1 2023 Apr 12, 2023	SELL	$49.38 - $52.0 $203,840 - $214,656	-4,128 Reduced 33.11%	8,339 $427,000
Q4 2022 Jan 20, 2023	BUY	$47.0 - $50.83 $585,949 - $633,697	12,467 New	12,467 $0
Q2 2020 Aug 05, 2020	SELL	$54.37 - $60.39 $202,202 - $224,590	-3,719 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$50.43 - $60.2 $187,549 - $223,883	3,719 New	3,719 $204,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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