Transcend Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 16,973 shares of IEUR stock, worth $981,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,973

Previous 16,472 3.04%

Holding current value

$981,718

Previous $938,000 10.23%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.51 - $61.51 $27,810 - $30,816	501 Added 3.04%	16,973 $1.03 Million
Q2 2024 Jul 02, 2024	SELL	$55.42 - $60.55 $35,856 - $39,175	-647 Reduced 3.78%	16,472 $938,000
Q1 2024 May 03, 2024	BUY	$52.86 - $58.01 $52,331 - $57,429	990 Added 6.14%	17,119 $990,000
Q4 2023 Feb 05, 2024	BUY	$47.22 - $55.32 $12,277 - $14,383	260 Added 1.64%	16,129 $887,000
Q3 2023 Oct 31, 2023	BUY	$49.11 - $54.08 $17,826 - $19,631	363 Added 2.34%	15,869 $788,000
Q2 2023 Jul 13, 2023	SELL	$51.32 - $54.8 $12,470 - $13,316	-243 Reduced 1.54%	15,506 $816,000
Q1 2023 Apr 12, 2023	SELL	$48.02 - $52.66 $134,600 - $147,605	-2,803 Reduced 15.11%	15,749 $824,000
Q4 2022 Jan 20, 2023	SELL	$39.22 - $49.15 $2,157 - $2,703	-55 Reduced 0.3%	18,552 $0
Q3 2022 Oct 17, 2022	SELL	$38.94 - $47.98 $1.34 Million - $1.66 Million	-34,508 Reduced 64.97%	18,607 $736,000
Q2 2022 Jul 12, 2022	SELL	$44.4 - $54.03 $96,214 - $117,083	-2,167 Reduced 3.92%	53,115 $2.39 Million
Q1 2022 Apr 20, 2022	BUY	$47.29 - $58.81 $180,411 - $224,360	3,815 Added 7.41%	55,282 $2.95 Million
Q4 2021 Jan 20, 2022	BUY	$55.82 - $59.86 $958,931 - $1.03 Million	17,179 Added 50.1%	51,467 $2.99 Million
Q3 2021 Nov 04, 2021	BUY	$55.75 - $60.04 $109,047 - $117,438	1,956 Added 6.05%	34,288 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $1.77 Million - $1.93 Million	32,332 New	32,332 $1.85 Million
Q1 2020 May 08, 2020	SELL	$31.74 - $50.24 $651,050 - $1.03 Million	-20,512 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$44.15 - $49.95 $905,604 - $1.02 Million	20,512 New	20,512 $1.02 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Transcend Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History