Transcend Capital Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 42,470 shares of IEI stock, worth $5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
42,470
Previous 40,008 6.15%
Holding current value
$5 Million
Previous $4.79 Million 2.55%
% of portfolio
0.36%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$115.08 - $119.55 $283,326 - $294,332
2,462 Added 6.15%
42,470 $4.91 Million
Q3 2024

Oct 15, 2024
BUY
$114.73 - $120.23 $378,150 - $396,278
3,296 Added 8.98%
40,008 $4.79 Million
Q2 2024

Jul 02, 2024
BUY
$113.43 - $115.88 $83,824 - $85,635
739 Added 2.05%
36,712 $4.24 Million
Q1 2024

May 03, 2024
BUY
$114.97 - $117.54 $148,426 - $151,744
1,291 Added 3.72%
35,973 $4.17 Million
Q4 2023

Feb 05, 2024
SELL
$111.61 - $117.37 $9,375 - $9,859
-84 Reduced 0.24%
34,682 $4.06 Million
Q3 2023

Oct 31, 2023
BUY
$112.76 - $116.14 $34,730 - $35,771
308 Added 0.89%
34,766 $3.93 Million
Q2 2023

Jul 13, 2023
BUY
$115.23 - $119.04 $224,237 - $231,651
1,946 Added 5.99%
34,458 $3.97 Million
Q1 2023

Apr 12, 2023
BUY
$113.55 - $118.41 $76,305 - $79,571
672 Added 2.11%
32,512 $3.83 Million
Q4 2022

Jan 20, 2023
SELL
$112.33 - $116.76 $23,364 - $24,286
-208 Reduced 0.65%
31,840 $0
Q3 2022

Oct 17, 2022
BUY
$113.35 - $121.3 $3.32 Million - $3.55 Million
29,287 Added 1060.74%
32,048 $3.66 Million
Q2 2022

Jul 12, 2022
BUY
$116.23 - $121.42 $320,911 - $335,240
2,761 New
2,761 $329,000
Q1 2022

Apr 20, 2022
SELL
$121.42 - $128.17 $1.43 Million - $1.51 Million
-11,814 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$128.19 - $130.42 $60,633 - $61,688
473 Added 4.17%
11,814 $1.52 Million
Q3 2021

Nov 04, 2021
SELL
$129.96 - $131.96 $10,006 - $10,160
-77 Reduced 0.67%
11,341 $1.46 Million
Q2 2021

Aug 13, 2021
BUY
$129.78 - $131.28 $189,608 - $191,800
1,461 Added 14.67%
11,418 $1.49 Million
Q1 2021

May 12, 2021
SELL
$129.89 - $133.02 $183,015 - $187,425
-1,409 Reduced 12.4%
9,957 $1.29 Million
Q4 2020

Feb 12, 2021
BUY
$132.44 - $133.52 $55,889 - $56,345
422 Added 3.86%
11,366 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$133.35 - $134.1 $104,946 - $105,536
787 Added 7.75%
10,944 $1.46 Million
Q2 2020

Aug 05, 2020
SELL
$132.55 - $133.72 $515,221 - $519,769
-3,887 Reduced 27.68%
10,157 $1.36 Million
Q1 2020

May 08, 2020
BUY
$125.97 - $133.34 $1.49 Million - $1.58 Million
11,858 Added 542.45%
14,044 $1.87 Million
Q4 2019

Feb 19, 2020
BUY
$125.41 - $127.8 $274,146 - $279,370
2,186 New
2,186 $275,000

Others Institutions Holding IEI

# of Institutions
797
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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