TRANSCEND CAPITAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.68M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -591 shares | -234K | $107.22 | 15.69K |
| Q2 2022 | share | Increase | +8.54% | 1.28K shares | -6K | $117.67 | 16.28K |
| Q1 2022 | share | Increase | +2.26% | 331 shares | 124K | $128.13 | 15.00K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 40K | $122.43 | 14.67K |
| Q3 2021 | share | Increase | +0.07% | 10 shares | 48K | $114.72 | 14.66K |
| Q2 2021 | share | Increase | 0.00% | 14.65K shares | 1.71M | $115.59 | 14.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.68K shares | -283K | $69.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 283K | $98.6 | 2.68K |