Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,372 shares of IHE stock, worth $225,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,373 0.03%

Holding current value

$225,755

Previous $223,000 6.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.61 - $72.86 $65 - $72	-1 Reduced 0.03%	3,372 $238,000
Q2 2024 Jul 02, 2024	BUY	$62.73 - $67.4 $62 - $67	1 Added 0.03%	3,373 $223,000
Q1 2024 May 03, 2024	BUY	$66.67 - $208.65 $149,874 - $469,045	2,248 Added 200.0%	3,372 $228,000
Q4 2023 Feb 05, 2024	BUY	$166.63 - $185.76 $187,292 - $208,794	1,124 New	1,124 $208,000
Q2 2023 Jul 13, 2023	BUY	$170.31 - $183.88 $191,428 - $206,681	1,124 New	1,124 $201,000
Q4 2022 Jan 20, 2023	BUY	$55.99 - $189.96 $62,932 - $213,515	1,124 New	1,124 $0
Q2 2022 Jul 12, 2022	BUY	$178.46 - $201.82 $2,676 - $3,027	15 Added 1.35%	1,124 $215,000
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $194,008 - $210,244	1,109 New	1,109 $206,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
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Transcend Capital Advisors, LLC Ishares Tr Transaction History