Transcend Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,277 shares of SHY stock, worth $349,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,622 7.46%

Holding current value

$349,815

Previous $377,000 5.84%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $28,051 - $28,735	-345 Reduced 7.46%	4,277 $355,000
Q2 2024 Jul 02, 2024	SELL	$81.05 - $81.66 $43,685 - $44,014	-539 Reduced 10.44%	4,622 $377,000
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $38,300 - $38,699	470 Added 10.02%	5,161 $422,000
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $74,492 - $75,804	-924 Reduced 16.46%	4,691 $384,000
Q3 2023 Oct 31, 2023	BUY	$80.71 - $81.38 $56,658 - $57,128	702 Added 14.29%	5,615 $454,000
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $398,198 - $404,880	4,913 New	4,913 $398,000
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $364,848 - $371,569	4,451 New	4,451 $368,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Transcend Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History