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

Transcend Capital Advisors, LLC

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

258

20.8M

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