Transcend Capital Advisors, LLC Ishares Tr Esg Advanced Total Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,893 shares of EUSB stock, worth $208,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,893
Previous 4,929 0.73%
Holding current value
$208,735
Previous $209,000 3.35%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$42.09 - $44.64 $1,515 - $1,607
-36 Reduced 0.73%
4,893 $216,000
Q2 2024

Jul 02, 2024
BUY
$41.57 - $42.82 $204,898 - $211,059
4,929 New
4,929 $209,000
Q3 2023

Oct 31, 2023
BUY
$40.85 - $42.74 $224,552 - $234,941
5,497 New
5,497 $224,000
Q4 2022

Jan 20, 2023
BUY
$40.69 - $43.22 $21,199 - $22,517
521 Added 6.37%
8,700 $0
Q3 2022

Oct 17, 2022
SELL
$41.53 - $45.11 $195,024 - $211,836
-4,696 Reduced 36.47%
8,179 $342,000
Q2 2022

Jul 12, 2022
SELL
$42.91 - $46.25 $80,713 - $86,996
-1,881 Reduced 12.75%
12,875 $566,000
Q1 2022

Apr 20, 2022
BUY
$45.92 - $49.05 $171,189 - $182,858
3,728 Added 33.8%
14,756 $686,000
Q4 2021

Jan 20, 2022
BUY
$49.01 - $49.77 $34,356 - $34,888
701 Added 6.79%
11,028 $545,000
Q3 2021

Nov 04, 2021
BUY
$49.57 - $50.25 $263,315 - $266,928
5,312 Added 105.92%
10,327 $510,000
Q2 2021

Aug 13, 2021
BUY
$49.06 - $49.72 $32,085 - $32,516
654 Added 15.0%
5,015 $251,000
Q1 2021

May 12, 2021
BUY
$48.9 - $50.59 $213,252 - $220,622
4,361 New
4,361 $214,000

Others Institutions Holding EUSB

# of Institutions
163
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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