Transcend Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$50.37 - $50.75 $331,837 - $334,341	-6,588 Reduced 11.6%	50,218 $2.53 Million
Q3 2023 Oct 31, 2023	BUY	$50.46 - $50.74 $1.41 Million - $1.42 Million	27,986 Added 97.11%	56,806 $2.88 Million
Q2 2023 Jul 13, 2023	BUY	$50.42 - $50.67 $47,949 - $48,187	951 Added 3.41%	28,820 $1.46 Million
Q1 2023 Apr 12, 2023	BUY	$50.39 - $50.59 $67,472 - $67,740	1,339 Added 5.05%	27,869 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$50.3 - $50.53 $5,482 - $5,507	109 Added 0.41%	26,530 $0
Q3 2022 Oct 17, 2022	BUY	$50.35 - $50.51 $1.33 Million - $1.33 Million	26,421 New	26,421 $1.33 Million

411

84.1M

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