A detailed history of Transcendent Capital Group LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Transcendent Capital Group LLC holds 5,009 shares of ILTB stock, worth $245,190. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,009
Previous 5,383 6.95%
Holding current value
$245,190
Previous $268 Million 0.29%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$48.89 - $54.14 $18,284 - $20,248
-374 Reduced 6.95%
5,009 $267 Million
Q2 2024

Jul 24, 2024

SELL
$48.11 - $50.91 $2,838 - $3,003
-59 Reduced 1.08%
5,383 $268 Million
Q1 2024

May 15, 2024

SELL
$49.79 - $52.38 $1,692 - $1,780
-34 Reduced 0.62%
5,442 $278 Million
Q4 2023

Mar 01, 2024

BUY
$44.52 - $53.18 $243,791 - $291,213
5,476 New
5,476 $288 Million

Others Institutions Holding ILTB

About ISHARES CORE 10+ YEAR USD BOND


  • Ticker ILTB
  • Sector ETFs
  • Industry ETFs
More about ILTB
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.