Transcend Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $7,197 - $7,298	-70 Reduced 3.37%	2,008 $206,000
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $929 - $945	9 Added 0.43%	2,078 $216,000
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $154,743 - $157,499	-1,498 Reduced 42.0%	2,069 $216,000
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $101,167 - $103,131	987 Added 38.26%	3,567 $0
Q3 2022 Oct 17, 2022	SELL	$102.59 - $105.4 $429,339 - $441,099	-4,185 Reduced 61.86%	2,580 $265,000
Q2 2022 Jul 12, 2022	BUY	$103.31 - $104.87 $79,342 - $80,540	768 Added 12.81%	6,765 $708,000
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $186,252 - $191,387	-1,783 Reduced 22.92%	5,997 $627,000
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $566,763 - $568,454	5,285 Added 211.82%	7,780 $835,000
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $268,387 - $269,609	2,495 New	2,495 $268,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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