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 797 shares of FXI stock, worth $24,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
797
Holding current value
$24,587
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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