ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,768 Value ($000) $6,059 Avg Close Range
Q3 2025
Shares 67,319 Value ($000) $8,045 Avg Close Range
Q2 2025
Shares 38,739 Value ($000) $4,613 Avg Close Range
Q1 2025
Shares 43,376 Value ($000) $5,124 Avg Close Range
Q4 2024
Shares 42,470 Value ($000) $4,907 Avg Close Range
Q3 2024
Shares 40,008 Value ($000) $4,786 Avg Close Range
Q2 2024
Shares 36,712 Value ($000) $4,239 Avg Close Range
Q1 2024
Shares 35,973 Value ($000) $4,166 Avg Close Range
Q4 2023
Shares 34,682 Value ($000) $4,062 Avg Close Range
Q3 2023
Shares 34,766 Value ($000) $3,934 Avg Close Range
Q2 2023
Shares 34,458 Value ($000) $3,972 Avg Close Range
Q1 2023
Shares 32,512 Value ($000) $3,825 Avg Close Range
Q4 2022
Shares 31,840 Value ($000) $3,658 Avg Close Range
Q3 2022
Shares 32,048 Value ($000) $3,662 Avg Close Range
Q2 2022
Shares 2,761 Value ($000) $329 Avg Close Range
Q4 2021
Shares 11,814 Value ($000) $1,520 Avg Close Range
Q3 2021
Shares 11,341 Value ($000) $1,464 Avg Close Range
Q2 2021
Shares 11,418 Value ($000) $1,489 Avg Close Range
Q1 2021
Shares 9,957 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 11,366 Value ($000) $1,511 Avg Close Range
Q3 2020
Shares 10,944 Value ($000) $1,462 Avg Close Range
Q2 2020
Shares 10,157 Value ($000) $1,358 Avg Close Range
Q1 2020
Shares 14,044 Value ($000) $1,873 Avg Close Range
Q4 2019
Shares 2,186 Value ($000) $275 Avg Close Range