Transcend Capital Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 123,550 shares of IBTI stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

123,550

Previous 219,177 43.63%

Holding current value

$2.75 Million

Previous $4.88 Million 43.36%

% of portfolio

0.21%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$22.09 - $22.44 $2.11 Million - $2.15 Million	-95,627 Reduced 43.63%	123,550 $2.76 Million
Q1 2025 Apr 24, 2025	SELL	$21.77 - $22.25 $197,475 - $201,829	-9,071 Reduced 3.97%	219,177 $4.88 Million
Q4 2024 Feb 03, 2025	SELL	$21.81 - $22.48 $890,938 - $918,308	-40,850 Reduced 15.18%	228,248 $5 Million
Q3 2024 Oct 15, 2024	SELL	$21.7 - $22.6 $227,850 - $237,300	-10,500 Reduced 3.76%	269,098 $6.06 Million
Q2 2024 Jul 02, 2024	BUY	$21.51 - $21.88 $1.93 Million - $1.96 Million	89,673 Added 47.21%	279,598 $6.1 Million
Q1 2024 May 03, 2024	BUY	$21.79 - $22.29 $1.09 Million - $1.12 Million	50,200 Added 35.93%	189,925 $4.17 Million
Q4 2023 Feb 05, 2024	BUY	$21.24 - $22.25 $2.97 Million - $3.11 Million	139,725 New	139,725 $3.1 Million

Others Institutions Holding IBTI

# of Institutions

198

Shares Held

38.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
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Transcend Capital Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History