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 $362,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,370
Previous 5,223 35.48%
Holding current value
$362,814
Previous $557,000 33.21%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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