Transcend Capital Advisors, LLC Ishares Msci All Country Asia Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$80.18 - $88.74 $1.82 Million - $2.02 Million	-22,729 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$84.02 - $93.84 $650,062 - $726,040	-7,737 Reduced 25.4%	22,729 $2 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $386,447 - $415,747	4,328 Added 16.56%	30,466 $2.87 Million
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $80,378 - $91,157	-893 Reduced 3.3%	26,138 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $40,215 - $46,733	521 Added 1.97%	27,031 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $1.85 Million - $2.1 Million	26,510 New	26,510 $2.05 Million
Q2 2020 Aug 05, 2020	SELL	$57.07 - $70.45 $468,715 - $578,605	-8,213 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$53.81 - $76.35 $441,941 - $627,062	8,213 New	8,213 $490,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.