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 82,799 shares of IEFA stock, worth $5.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

82,799

Previous 93,100 11.06%

Holding current value

$5.95 Million

Previous $6.76 Million 4.44%

% of portfolio

0.45%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $721,997 - $811,100	-10,301 Reduced 11.06%	82,799 $6.46 Million
Q2 2024 Jul 02, 2024	SELL	$70.77 - $76.19 $57,394 - $61,790	-811 Reduced 0.86%	93,100 $6.76 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $395,620 - $432,140	-5,806 Reduced 5.82%	93,911 $6.97 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $204,680 - $235,299	-3,339 Reduced 3.24%	99,717 $7.02 Million
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $173,292 - $188,283	-2,706 Reduced 2.56%	103,056 $6.63 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $310,076 - $324,493	4,696 Added 4.65%	105,762 $7.14 Million
Q1 2023 Apr 12, 2023	SELL	$62.17 - $67.7 $763,074 - $830,949	-12,274 Reduced 10.83%	101,066 $6.76 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $153,123 - $186,176	2,925 Added 2.65%	113,340 $0
Q3 2022 Oct 17, 2022	SELL	$52.32 - $63.1 $603,354 - $727,669	-11,532 Reduced 9.46%	110,415 $5.82 Million
Q2 2022 Jul 12, 2022	SELL	$57.91 - $70.46 $336,283 - $409,161	-5,807 Reduced 4.55%	121,947 $7.18 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $5.51 Million - $6.57 Million	87,057 Added 213.92%	127,754 $8.88 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $813,905 - $874,644	11,248 Added 38.19%	40,697 $3.04 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $89,108 - $95,482	1,221 Added 4.33%	29,449 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.39 Million - $1.48 Million	19,064 Added 208.03%	28,228 $2.11 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $421,629 - $449,541	-6,148 Reduced 40.15%	9,164 $662,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $50,166 - $60,159	-863 Reduced 5.34%	15,312 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $928,930 - $1.01 Million	16,175 New	16,175 $975,000
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $440,766 - $564,549	-9,293 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $635,314 - $969,914	-14,669 Reduced 61.22%	9,293 $464,000
Q4 2019 Feb 19, 2020	BUY	$59.36 - $65.51 $1.42 Million - $1.57 Million	23,962 New	23,962 $1.56 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Transcend Capital Advisors, LLC Ishares Tr Transaction History