Transcend Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,420 shares of IGSB stock, worth $488,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,420
Holding current value
$488,238
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$51.02 - $52.74 $480,608 - $496,810
9,420 New
9,420 $496,000
Q2 2022

Jul 12, 2022
SELL
$49.84 - $51.62 $211,221 - $218,765
-4,238 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$51.49 - $53.86 $258,737 - $270,646
-5,025 Reduced 54.25%
4,238 $219,000
Q4 2021

Jan 20, 2022
SELL
$53.82 - $54.66 $47,146 - $47,882
-876 Reduced 8.64%
9,263 $499,000
Q3 2021

Nov 04, 2021
SELL
$54.6 - $54.92 $859,349 - $864,385
-15,739 Reduced 60.82%
10,139 $551,000
Q2 2021

Aug 13, 2021
BUY
$54.57 - $54.92 $111,431 - $112,146
2,042 Added 8.57%
25,878 $1.42 Million
Q1 2021

May 12, 2021
SELL
$54.5 - $55.17 $750,465 - $759,690
-13,770 Reduced 36.62%
23,836 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$54.79 - $55.17 $35,723 - $35,970
-652 Reduced 1.7%
37,606 $2.08 Million
Q3 2020

Nov 13, 2020
BUY
$54.69 - $55.09 $368,938 - $371,637
6,746 Added 21.41%
38,258 $2.1 Million
Q2 2020

Aug 05, 2020
BUY
$51.96 - $54.73 $1.43 Million - $1.51 Million
27,518 Added 688.98%
31,512 $1.72 Million
Q4 2019

Feb 19, 2020
BUY
$53.49 - $53.82 $213,639 - $214,957
3,994 New
3,994 $214,000

Others Institutions Holding IGSB

# of Institutions
973
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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