Transcend Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,797 shares of LQD stock, worth $620,163. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,969 2.88%

Holding current value

$620,163

Previous $639,000 2.35%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $18,250 - $19,559	-172 Reduced 2.88%	5,797 $654,000
Q2 2024 Jul 02, 2024	SELL	$104.54 - $108.46 $161,618 - $167,679	-1,546 Reduced 20.57%	5,969 $639,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $246,802 - $255,223	-2,307 Reduced 23.49%	7,515 $818,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $178,771 - $202,563	1,819 Added 22.73%	9,822 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$102.02 - $108.51 $406,651 - $432,520	-3,986 Reduced 33.25%	8,003 $816,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $801,935 - $835,292	7,564 Added 170.94%	11,989 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $3.2 Million - $3.41 Million	-30,537 Reduced 87.34%	4,425 $485,000
Q4 2022 Jan 20, 2023	SELL	$99.2 - $110.03 $99,894 - $110,800	-1,007 Reduced 2.8%	34,962 $0
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $43,517 - $49,167	-429 Reduced 1.18%	35,969 $3.69 Million
Q2 2022 Jul 12, 2022	BUY	$107.41 - $121.51 $822,868 - $930,888	7,661 Added 26.66%	36,398 $4.01 Million
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $2.84 Million - $3.14 Million	23,949 Added 500.19%	28,737 $3.48 Million
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $32,090 - $33,045	-245 Reduced 4.87%	4,788 $634,000
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $1.61 Million - $1.65 Million	-12,115 Reduced 70.65%	5,033 $669,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $2,207 - $2,284	-17 Reduced 0.1%	17,148 $2.31 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $2.35 Million - $2.51 Million	-18,297 Reduced 51.6%	17,165 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $2.13 Million - $2.2 Million	15,894 Added 81.22%	35,462 $4.9 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $706,399 - $732,346	5,263 Added 36.79%	19,568 $2.64 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $177,774 - $197,446	1,468 Added 11.44%	14,305 $1.92 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $1.04 Million - $1.34 Million	-9,944 Reduced 43.65%	12,837 $1.59 Million
Q4 2019 Feb 19, 2020	BUY	$125.71 - $128.49 $2.86 Million - $2.93 Million	22,781 New	22,781 $2.92 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Transcend Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History