Transcend Capital Advisors, LLC Ishares Tr 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	$127.05 - $137.39 $9,020 - $9,754	71 Added 0.86%	8,338 $1.1 Million
Q1 2024 May 03, 2024	SELL	$119.3 - $131.93 $31,256 - $34,565	-262 Reduced 3.07%	8,267 $1.09 Million
Q4 2023 Feb 05, 2024	SELL	$103.16 - $126.68 $86,138 - $105,777	-835 Reduced 8.92%	8,529 $1.08 Million
Q3 2023 Oct 31, 2023	SELL	$105.4 - $118.17 $42,687 - $47,858	-405 Reduced 4.15%	9,364 $992,000
Q2 2023 Jul 13, 2023	SELL	$108.66 - $117.41 $5,541 - $5,987	-51 Reduced 0.52%	9,769 $1.14 Million
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $31,227 - $33,909	288 Added 3.02%	9,820 $1.13 Million
Q4 2022 Jan 20, 2023	SELL	$93.07 - $114.11 $7,631 - $9,357	-82 Reduced 0.85%	9,532 $0
Q3 2022 Oct 17, 2022	BUY	$91.19 - $108.67 $12,219 - $14,561	134 Added 1.41%	9,614 $877,000
Q2 2022 Jul 12, 2022	BUY	$93.66 - $112.65 $887,896 - $1.07 Million	9,480 New	9,480 $940,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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.