Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 3,333 shares of EMB stock, worth $301,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,333
Previous 3,054 9.14%
Holding current value
$301,203
Previous $270,000 15.19%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$87.75 - $93.74 $24,482 - $26,153
279 Added 9.14%
3,333 $311,000
Q2 2024

Jul 02, 2024
SELL
$86.66 - $89.88 $110,144 - $114,237
-1,271 Reduced 29.39%
3,054 $270,000
Q1 2024

May 03, 2024
BUY
$86.49 - $90.08 $166,666 - $173,584
1,927 Added 80.36%
4,325 $387,000
Q4 2023

Feb 05, 2024
BUY
$79.71 - $89.68 $191,144 - $215,052
2,398 New
2,398 $213,000
Q1 2023

Apr 12, 2023
BUY
$83.99 - $89.55 $320,925 - $342,170
3,821 New
3,821 $329,000

Others Institutions Holding EMB

# of Institutions
924
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email