Transcend Capital Advisors, LLC Ishares Global Industrials ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 10,540 shares of EXI stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,540

Previous 10,732 1.79%

Holding current value

$1.56 Million

Previous $1.6 Million 6.77%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$141.14 - $152.06 $27,098 - $29,195	-192 Reduced 1.79%	10,540 $1.49 Million
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

108

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Transcend Capital Advisors, LLC Ishares Global Industrials ETF Transaction History