Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 130,797 shares of FXI stock, worth $5.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

130,797

Previous 797 16311.17%

Holding current value

$5.03 Million

Previous $25,000 15824.0%

% of portfolio

0.3%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$29.52 - $36.69 $3.84 Million - $4.77 Million	130,000 Added 16311.17%	130,797 $3.98 Million
Q3 2024 Oct 15, 2024	BUY	$24.78 - $32.17 $19,749 - $25,639	797 New	797 $25,000
Q4 2023 Feb 05, 2024	BUY	$22.91 - $27.21 $293,981 - $349,158	12,832 New	12,832 $308,000
Q3 2022 Oct 17, 2022	SELL	$25.86 - $34.07 $86,760 - $114,304	-3,355 Reduced 12.01%	24,572 $635,000
Q1 2022 Apr 20, 2022	SELL	$27.07 - $39.03 $529,029 - $762,763	-19,543 Reduced 41.17%	27,927 $893,000
Q4 2021 Jan 20, 2022	BUY	$35.57 - $42.33 $410,050 - $487,980	11,528 Added 32.07%	47,470 $1.74 Million
Q3 2021 Nov 04, 2021	BUY	$38.18 - $46.09 $1.37 Million - $1.66 Million	35,942 New	35,942 $1.49 Million

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Transcend Capital Advisors, LLC Ishares Tr Transaction History