Transcend Capital Advisors, LLC Ishares U S ETF Tr Int Rate He Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$90.1 - $94.09 $1.07 Million - $1.12 Million	-11,905 Reduced 30.71%	26,855 $2.42 Million
Q1 2022 Apr 20, 2022	BUY	$90.25 - $95.84 $26,082 - $27,697	289 Added 0.75%	38,760 $3.63 Million
Q4 2021 Jan 20, 2022	BUY	$94.78 - $96.77 $2.1 Million - $2.14 Million	22,106 Added 135.08%	38,471 $3.68 Million
Q3 2021 Nov 04, 2021	BUY	$95.2 - $96.92 $2,475 - $2,519	26 Added 0.16%	16,365 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $40,814 - $41,353	428 Added 2.69%	16,339 $1.58 Million
Q1 2021 May 12, 2021	BUY	$94.42 - $96.52 $84,411 - $86,288	894 Added 5.95%	15,911 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$91.54 - $95.54 $1.37 Million - $1.43 Million	15,017 New	15,017 $1.44 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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