Transcend Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 39,752 shares of TLT stock, worth $3.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,752

Previous 41,434 4.06%

Holding current value

$3.6 Million

Previous $3.8 Million 2.55%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $151,228 - $170,437	-1,682 Reduced 4.06%	39,752 $3.9 Million
Q2 2024 Jul 02, 2024	BUY	$87.78 - $94.67 $13,605 - $14,673	155 Added 0.38%	41,434 $3.8 Million
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $292,302 - $313,041	-3,171 Reduced 7.13%	41,279 $3.91 Million
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $441,826 - $536,522	5,338 Added 13.65%	44,450 $4.4 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $313,413 - $364,957	3,545 Added 9.97%	39,112 $3.47 Million
Q2 2023 Jul 13, 2023	BUY	$100.28 - $108.53 $778,273 - $842,301	7,761 Added 27.91%	35,567 $3.66 Million
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $853,637 - $932,154	8,581 Added 44.63%	27,806 $2.96 Million
Q4 2022 Jan 20, 2023	SELL	$92.4 - $109.47 $161,515 - $191,353	-1,748 Reduced 8.33%	19,225 $0
Q3 2022 Oct 17, 2022	BUY	$100.95 - $120.04 $1.19 Million - $1.42 Million	11,813 Added 128.96%	20,973 $2.15 Million
Q2 2022 Jul 12, 2022	BUY	$108.81 - $132.38 $692,249 - $842,201	6,362 Added 227.38%	9,160 $1.05 Million
Q1 2022 Apr 20, 2022	SELL	$128.66 - $144.3 $335,287 - $376,045	-2,606 Reduced 48.22%	2,798 $370,000
Q4 2021 Jan 20, 2022	BUY	$141.52 - $154.35 $211,713 - $230,907	1,496 Added 38.28%	5,404 $801,000
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $268,727 - $283,088	1,865 Added 91.29%	3,908 $567,000
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $277,030 - $297,726	2,043 New	2,043 $291,000
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $478,897 - $563,363	-3,576 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $71,063 - $74,818	458 Added 14.69%	3,576 $564,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $502,372 - $534,955	3,118 New	3,118 $509,000
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $1.28 Million - $1.6 Million	-9,363 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$134.91 - $145.99 $1.26 Million - $1.37 Million	9,363 New	9,363 $1.27 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Transcend Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History