Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,567 shares of SHV stock, worth $611,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,567
Previous 6,829 18.48%
Holding current value
$611,924
Previous $754,000 18.44%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$110.05 - $110.63 $138,883 - $139,615
-1,262 Reduced 18.48%
5,567 $615,000
Q2 2024

Jul 02, 2024
BUY
$110.04 - $110.51 $114,221 - $114,709
1,038 Added 17.92%
6,829 $754,000
Q1 2024

May 03, 2024
BUY
$110.11 - $110.57 $12,662 - $12,715
115 Added 2.03%
5,791 $640,000
Q4 2023

Feb 05, 2024
BUY
$109.86 - $110.59 $233,342 - $234,893
2,124 Added 59.8%
5,676 $625,000
Q3 2023

Oct 31, 2023
SELL
$109.99 - $110.5 $1,429 - $1,436
-13 Reduced 0.36%
3,552 $392,000
Q2 2023

Jul 13, 2023
BUY
$110.0 - $110.45 $392,150 - $393,754
3,565 New
3,565 $393,000
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $269,571 - $269,693
-2,440 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$110.51 - $110.53 $269,644 - $269,693
2,440 New
2,440 $269,000
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $1.01 Million - $1.01 Million
-9,098 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$110.7 - $110.74 $1.01 Million - $1.01 Million
9,098 New
9,098 $1.01 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email