Transcend Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $1.44 Million - $1.46 Million	-13,936 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $104,601 - $106,543	1,022 Added 7.91%	13,936 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $161,657 - $165,817	1,619 Added 14.33%	12,914 $1.32 Million
Q1 2020 May 08, 2020	SELL	$96.7 - $102.1 $76,683 - $80,965	-793 Reduced 6.56%	11,295 $1.13 Million
Q4 2019 Feb 19, 2020	BUY	$99.88 - $100.71 $1.21 Million - $1.22 Million	12,088 New	12,088 $1.22 Million

721

65M

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