Transcend Capital Advisors, LLC Ishares Barclays Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 22,065 shares of IEF stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,065

Previous 19,417 13.64%

Holding current value

$2.13 Million

Previous $1.86 Million 14.47%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$93.91 - $97.26 $248,673 - $257,544	2,648 Added 13.64%	22,065 $2.13 Million
Q2 2025 Aug 01, 2025	SELL	$93.15 - $96.56 $177,730 - $184,236	-1,908 Reduced 8.95%	19,417 $1.86 Million
Q1 2025 Apr 24, 2025	SELL	$91.17 - $95.39 $82,600 - $86,423	-906 Reduced 4.08%	21,325 $2.03 Million
Q4 2024 Feb 03, 2025	SELL	$92.08 - $98.18 $1.16 Million - $1.24 Million	-12,597 Reduced 36.17%	22,231 $2.06 Million
Q3 2024 Oct 15, 2024	SELL	$92.67 - $99.14 $27,708 - $29,642	-299 Reduced 0.85%	34,828 $3.42 Million

Q2 2024 Jul 02, 2024	BUY	$91.24 - $94.6 $143,794 - $149,089	1,576 Added 4.7%	35,127 $3.29 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $1.03 Million - $1.07 Million	11,007 Added 48.82%	33,551 $3.18 Million
Q4 2023 Feb 05, 2024	BUY	$88.95 - $97.0 $1.07 Million - $1.16 Million	12,004 Added 113.89%	22,544 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $809,825 - $861,348	-8,868 Reduced 45.69%	10,540 $965,000
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $1.62 Million - $1.69 Million	16,802 Added 644.74%	19,408 $1.87 Million
Q1 2023 Apr 12, 2023	SELL	$94.41 - $100.02 $2.12 Million - $2.25 Million	-22,503 Reduced 89.62%	2,606 $258,000
Q4 2022 Jan 20, 2023	SELL	$92.93 - $99.14 $505,446 - $539,222	-5,439 Reduced 17.8%	25,109 $0
Q3 2022 Oct 17, 2022	SELL	$94.56 - $105.6 $170,586 - $190,502	-1,804 Reduced 5.58%	30,548 $2.93 Million
Q2 2022 Jul 12, 2022	BUY	$98.15 - $106.65 $130,637 - $141,951	1,331 Added 4.29%	32,352 $3.31 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $169,834 - $182,401	1,601 Added 5.44%	31,021 $3.33 Million
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $2,271 - $2,327	-20 Reduced 0.07%	29,420 $3.38 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $106,682 - $109,671	-928 Reduced 3.06%	29,440 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $63,415 - $64,952	561 Added 1.88%	30,368 $3.51 Million
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $283,002 - $300,669	-2,506 Reduced 7.76%	29,807 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $3.31 Million - $3.38 Million	27,741 Added 606.76%	32,313 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $554,034 - $562,630	4,572 New	4,572 $557,000

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Transcend Capital Advisors, LLC Ishares Barclays Transaction History