Transcend Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,370 shares of TIP stock, worth $359,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,370

Previous 5,223 35.48%

Holding current value

$359,612

Previous $557,000 33.21%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $196,269 - $205,367	-1,853 Reduced 35.48%	3,370 $372,000
Q2 2024 Jul 02, 2024	SELL	$105.01 - $107.23 $9,450 - $9,650	-90 Reduced 1.69%	5,223 $557,000
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $8,772 - $8,967	83 Added 1.59%	5,313 $570,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $61,272 - $64,782	-600 Reduced 10.29%	5,230 $562,000
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $122,115 - $127,193	1,181 Added 25.4%	5,830 $604,000
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $18,207 - $18,895	170 Added 3.8%	4,649 $500,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $257,100 - $266,805	-2,420 Reduced 35.08%	4,479 $493,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $326,270 - $342,659	-3,110 Reduced 31.07%	6,899 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $140,041 - $157,837	-1,335 Reduced 11.77%	10,009 $1.05 Million
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $249,341 - $270,551	2,198 Added 24.03%	11,344 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $361,595 - $379,859	-2,941 Reduced 24.33%	9,146 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $45,461 - $46,586	356 Added 3.03%	12,087 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $762,781 - $782,615	5,992 Added 104.41%	11,731 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $101,161 - $103,432	808 Added 16.39%	5,739 $735,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $18,892 - $19,474	-152 Reduced 2.99%	4,931 $621,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $117,544 - $120,373	943 Added 22.78%	5,083 $649,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $509,551 - $526,194	4,140 New	4,140 $524,000
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $610,542 - $634,972	-5,154 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $3,046 - $3,431	-28 Reduced 0.54%	5,154 $608,000
Q4 2019 Feb 19, 2020	BUY	$115.27 - $117.05 $597,329 - $606,553	5,182 New	5,182 $604,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History