Transcend Capital Advisors, LLC Ishares Global Industrials ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,732 shares of EXI stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,732
Previous 3,367 218.74%
Holding current value
$1.58 Million
Previous $454,000 251.54%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Oct 15, 2024
BUY
$131.6 - $149.88 $969,234 - $1.1 Million
7,365 Added 218.74%
10,732 $1.6 Million
Q2 2024

Jul 02, 2024
SELL
$133.2 - $141.31 $5,727 - $6,076
-43 Reduced 1.26%
3,367 $454,000
Q1 2024

May 03, 2024
SELL
$123.98 - $140.05 $17,357 - $19,607
-140 Reduced 3.94%
3,410 $476,000
Q4 2023

Feb 05, 2024
SELL
$106.65 - $127.47 $46,712 - $55,831
-438 Reduced 10.98%
3,550 $452,000
Q3 2023

Oct 31, 2023
BUY
$112.62 - $123.49 $449,128 - $492,478
3,988 New
3,988 $450,000

Others Institutions Holding EXI

# of Institutions
95
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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