Transcend Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$151.25 - $169.21 $820,380 - $917,795	-5,424 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$157.31 - $176.88 $21,394 - $24,055	136 Added 2.57%	5,424 $901,000
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $4.12 Million - $4.51 Million	-26,927 Reduced 83.59%	5,288 $885,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $117,839 - $130,651	751 Added 2.39%	32,215 $5.33 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $2.67 Million - $3.49 Million	20,572 Added 188.87%	31,464 $5.02 Million

Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $1.1 Million - $1.44 Million	10,892 New	10,892 $1.44 Million

1,010

59.9M

468K

254K

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