Transcend Capital Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 39,580 shares of TLH stock, worth $4.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,580

Previous 60,939 35.05%

Holding current value

$4.04 Million

Previous $6.26 Million 30.86%

% of portfolio

0.3%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.75 - $111.62 $2.15 Million - $2.38 Million	-21,359 Reduced 35.05%	39,580 $4.33 Million
Q2 2024 Jul 02, 2024	BUY	$98.66 - $105.11 $49,625 - $52,870	503 Added 0.83%	60,939 $6.26 Million
Q1 2024 May 03, 2024	BUY	$102.54 - $108.16 $7,895 - $8,328	77 Added 0.13%	60,436 $6.35 Million
Q4 2023 Feb 05, 2024	SELL	$93.11 - $109.52 $3.38 Million - $3.97 Million	-36,276 Reduced 37.54%	60,359 $6.53 Million
Q3 2023 Oct 31, 2023	SELL	$98.33 - $111.05 $3.69 Million - $4.17 Million	-37,525 Reduced 27.97%	96,635 $9.52 Million
Q2 2023 Jul 13, 2023	BUY	$108.81 - $116.4 $20,891 - $22,348	192 Added 0.14%	134,160 $14.9 Million
Q1 2023 Apr 12, 2023	BUY	$106.93 - $116.34 $4.34 Million - $4.73 Million	40,618 Added 43.51%	133,968 $15.3 Million
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $52,397 - $59,666	517 Added 0.56%	93,350 $0
Q3 2022 Oct 17, 2022	BUY	$107.15 - $125.14 $8.12 Million - $9.49 Million	75,821 Added 445.69%	92,833 $10.1 Million
Q2 2022 Jul 12, 2022	BUY	$114.64 - $134.55 $137,911 - $161,863	1,203 Added 7.61%	17,012 $2.04 Million
Q1 2022 Apr 20, 2022	BUY	$131.9 - $145.68 $136,780 - $151,070	1,037 Added 7.02%	15,809 $2.13 Million
Q4 2021 Jan 20, 2022	SELL	$144.34 - $152.13 $327,507 - $345,182	-2,269 Reduced 13.31%	14,772 $2.19 Million
Q3 2021 Nov 04, 2021	BUY	$146.76 - $153.14 $592,910 - $618,685	4,040 Added 31.07%	17,041 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$140.58 - $147.85 $1.39 Million - $1.46 Million	-9,861 Reduced 43.13%	13,001 $1.91 Million
Q1 2021 May 12, 2021	BUY	$138.9 - $159.13 $359,473 - $411,828	2,588 Added 12.77%	22,862 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $3.19 Million - $3.38 Million	20,274 New	20,274 $3.23 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Transcend Capital Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History