Transcend Capital Advisors, LLC Ishares Tr Global Consumer Sta Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$58.02 - $62.89 $9,689 - $10,502	-167 Reduced 1.25%	13,189 $792,000
Q1 2024 May 03, 2024	SELL	$58.26 - $61.03 $33,849 - $35,458	-581 Reduced 4.17%	13,356 $815,000
Q4 2023 Feb 05, 2024	SELL	$55.14 - $59.83 $88,444 - $95,967	-1,604 Reduced 10.32%	13,937 $826,000
Q3 2023 Oct 31, 2023	SELL	$56.84 - $62.6 $2.02 Million - $2.23 Million	-35,571 Reduced 69.59%	15,541 $886,000
Q2 2023 Jul 13, 2023	SELL	$59.55 - $64.56 $13,875 - $15,042	-233 Reduced 0.45%	51,112 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$58.39 - $61.95 $7,941 - $8,425	-136 Reduced 0.26%	51,345 $3.18 Million
Q4 2022 Jan 20, 2023	BUY	$53.29 - $62.13 $1.08 Million - $1.25 Million	20,197 Added 64.56%	51,481 $0
Q3 2022 Oct 17, 2022	SELL	$53.6 - $61.47 $11,363 - $13,031	-212 Reduced 0.67%	31,284 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$55.23 - $64.48 $454,708 - $530,863	8,233 Added 35.39%	31,496 $1.82 Million
Q1 2022 Apr 20, 2022	BUY	$58.19 - $65.21 $68,955 - $77,273	1,185 Added 5.37%	23,263 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$59.83 - $64.73 $1.32 Million - $1.43 Million	22,078 New	22,078 $1.43 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.