Transcend Capital Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,069 shares of USXF stock, worth $263,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,069

Previous 5,098 0.57%

Holding current value

$263,993

Previous $237,000 4.64%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.59 - $49.35 $1,264 - $1,431	-29 Reduced 0.57%	5,069 $248,000
Q2 2024 Jul 02, 2024	SELL	$41.56 - $47.79 $18,618 - $21,409	-448 Reduced 8.08%	5,098 $237,000
Q1 2024 May 03, 2024	BUY	$38.81 - $45.23 $215,240 - $250,845	5,546 New	5,546 $250,000
Q2 2022 Jul 12, 2022	SELL	$28.63 - $36.15 $102,237 - $129,091	-3,571 Reduced 32.4%	7,449 $223,000
Q1 2022 Apr 20, 2022	BUY	$32.88 - $39.25 $111,101 - $132,625	3,379 Added 44.22%	11,020 $393,000
Q4 2021 Jan 20, 2022	BUY	$35.87 - $39.84 $12,339 - $13,704	344 Added 4.71%	7,641 $301,000
Q3 2021 Nov 04, 2021	BUY	$35.77 - $38.35 $261,013 - $279,839	7,297 New	7,297 $281,000

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Transcend Capital Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History