Transcend Capital Advisors, LLC Ishares Global Materials ETF Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$73.73 - $95.41 $574,282 - $743,148	-7,789 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$86.07 - $94.71 $34,169 - $37,599	397 Added 5.37%	7,789 $732,000
Q4 2021 Jan 20, 2022	BUY	$85.21 - $91.64 $15,934 - $17,136	187 Added 2.6%	7,392 $669,000
Q3 2021 Nov 04, 2021	SELL	$85.18 - $94.62 $953,249 - $1.06 Million	-11,191 Reduced 60.83%	7,205 $648,000
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $52,239 - $58,050	596 Added 3.35%	18,396 $1.68 Million
Q1 2021 May 12, 2021	BUY	$80.49 - $88.13 $43,303 - $47,413	538 Added 3.12%	17,800 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$67.16 - $81.74 $1.16 Million - $1.41 Million	17,262 New	17,262 $1.41 Million

100

1.26M

4.1K

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