Transcend Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 109,334 shares of IUSB stock, worth $4.98 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

109,334

Previous 90,496 20.82%

Holding current value

$4.98 Million

Previous $4.09 Million 25.88%

% of portfolio

0.36%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $844,507 - $893,297	18,838 Added 20.82%	109,334 $5.15 Million
Q2 2024 Jul 02, 2024	SELL	$44.3 - $45.58 $525,619 - $540,806	-11,865 Reduced 11.59%	90,496 $4.09 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $1.2 Million - $1.24 Million	26,719 Added 35.32%	102,361 $4.67 Million
Q4 2023 Feb 05, 2024	SELL	$42.6 - $46.25 $508,814 - $552,410	-11,944 Reduced 13.64%	75,642 $3.48 Million
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $480,517 - $502,770	-11,016 Reduced 11.17%	87,586 $3.83 Million
Q2 2023 Jul 13, 2023	BUY	$45.12 - $46.45 $17,732 - $18,254	393 Added 0.4%	98,602 $4.48 Million
Q1 2023 Apr 12, 2023	BUY	$44.68 - $46.69 $1.08 Million - $1.13 Million	24,172 Added 32.65%	98,209 $4.53 Million
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $539,122 - $573,977	12,448 Added 20.21%	74,037 $0
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $129,786 - $141,293	2,943 Added 5.02%	61,589 $2.74 Million
Q2 2022 Jul 12, 2022	SELL	$45.73 - $49.5 $100,560 - $108,850	-2,199 Reduced 3.61%	58,646 $2.75 Million
Q1 2022 Apr 20, 2022	BUY	$49.13 - $52.58 $732,577 - $784,020	14,911 Added 32.46%	60,845 $3.02 Million
Q4 2021 Jan 20, 2022	BUY	$52.59 - $53.43 $53,852 - $54,712	1,024 Added 2.28%	45,934 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$53.21 - $53.97 $406,737 - $412,546	7,644 Added 20.51%	44,910 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $991,881 - $1.01 Million	18,807 Added 101.89%	37,266 $1.99 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $970,020 - $1.01 Million	18,459 New	18,459 $971,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Transcend Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History