Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$42.54 - $48.28 $228,482 - $259,311	5,371 New	5,371 $236,000
Q4 2022 Jan 20, 2023	SELL	$44.46 - $50.5 $38,102 - $43,278	-857 Reduced 12.48%	6,009 $0
Q3 2022 Oct 17, 2022	SELL	$36.07 - $45.64 $127,471 - $161,291	-3,534 Reduced 33.98%	6,866 $270,000
Q2 2022 Jul 12, 2022	SELL	$37.64 - $48.83 $253,317 - $328,625	-6,730 Reduced 39.29%	10,400 $396,000
Q1 2022 Apr 20, 2022	BUY	$31.0 - $42.12 $35,991 - $48,901	1,161 Added 7.27%	17,130 $701,000

Q4 2021 Jan 20, 2022	BUY	$28.79 - $32.36 $1,900 - $2,135	66 Added 0.42%	15,969 $481,000
Q3 2021 Nov 04, 2021	SELL	$24.81 - $29.6 $65,920 - $78,647	-2,657 Reduced 14.32%	15,903 $510,000
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $149,284 - $177,720	5,924 Added 46.88%	18,560 $537,000
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $256,384 - $359,746	12,636 New	12,636 $329,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

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