Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,123 shares of MBB stock, worth $847,253. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,123

Previous 14,209 35.79%

Holding current value

$847,253

Previous $1.36 Million 38.57%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$91.26 - $95.82 $464,148 - $487,340	-5,086 Reduced 35.79%	9,123 $836,000
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $10,266 - $10,922	113 Added 0.8%	14,209 $1.36 Million
Q2 2024 Jul 02, 2024	SELL	$89.41 - $92.64 $13,590 - $14,081	-152 Reduced 1.07%	14,096 $1.29 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $24,532 - $25,280	269 Added 1.92%	14,248 $1.32 Million
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $3.19 Million - $3.51 Million	-37,166 Reduced 72.67%	13,979 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $290,755 - $308,165	-3,285 Reduced 6.04%	51,145 $4.54 Million
Q2 2023 Jul 13, 2023	SELL	$92.54 - $95.74 $105,403 - $109,047	-1,139 Reduced 2.05%	54,430 $5.08 Million
Q1 2023 Apr 12, 2023	BUY	$91.7 - $96.45 $426,221 - $448,299	4,648 Added 9.13%	55,569 $5.26 Million
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $699,783 - $753,212	7,892 Added 18.34%	50,921 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $34,755 - $38,603	-384 Reduced 0.88%	43,029 $3.94 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $3.3 Million - $3.54 Million	34,932 Added 411.89%	43,413 $4.23 Million
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $1.1 Million - $1.17 Million	-10,894 Reduced 56.23%	8,481 $864,000
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $47,628 - $48,202	-445 Reduced 2.25%	19,375 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$107.99 - $108.77 $51,187 - $51,556	-474 Reduced 2.34%	19,820 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $222,510 - $224,469	-2,062 Reduced 9.22%	20,294 $2.19 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $449,203 - $457,372	-4,147 Reduced 15.65%	22,356 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $1.24 Million - $1.25 Million	11,324 Added 74.6%	26,503 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.67 Million - $1.68 Million	15,179 New	15,179 $1.68 Million
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $747,874 - $757,544	-6,810 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $117,093 - $122,809	1,112 Added 19.52%	6,810 $752,000
Q4 2019 Feb 19, 2020	BUY	$107.72 - $108.39 $613,788 - $617,606	5,698 New	5,698 $616,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Transcend Capital Advisors, LLC Ishares Tr Transaction History