Transcend Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $32,179 - $35,791	-329 Reduced 11.44%	2,547 $277,000
Q2 2024 Jul 02, 2024	SELL	$94.27 - $104.77 $21,116 - $23,468	-224 Reduced 7.23%	2,876 $298,000
Q1 2024 May 03, 2024	BUY	$89.27 - $100.81 $39,992 - $45,162	448 Added 16.89%	3,100 $312,000
Q4 2023 Feb 05, 2024	BUY	$77.74 - $91.23 $13,293 - $15,600	171 Added 6.89%	2,652 $241,000
Q3 2023 Oct 31, 2023	SELL	$80.77 - $87.25 $11,792 - $12,738	-146 Reduced 5.56%	2,481 $201,000
Q2 2023 Jul 13, 2023	BUY	$76.24 - $84.24 $200,282 - $221,298	2,627 New	2,627 $221,000
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $1,526 - $1,769	-23 Reduced 0.57%	4,005 $0
Q3 2022 Oct 17, 2022	BUY	$66.97 - $81.69 $33,752 - $41,171	504 Added 14.3%	4,028 $270,000
Q2 2022 Jul 12, 2022	BUY	$69.6 - $87.62 $245,270 - $308,772	3,524 New	3,524 $253,000

Others Institutions Holding DSI

# of Institutions

628

Shares Held

24.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI KLD 400 SOCIAL ET

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