TRANSCEND CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$9.79M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 1.01K shares | -177K | $358.65 | 27.30K |
| Q2 2022 | share | Increase | +0.86% | 223 shares | -1.85M | $379.15 | 26.29K |
| Q1 2022 | share | Increase | +22.26% | 4.74K shares | 1.65M | $453.69 | 26.07K |
| Q4 2021 | share | Decrease | -1.35% | -292 shares | 276K | $478.18 | 21.32K |
| Q3 2021 | share | Increase | +12.57% | 2.41K shares | 1.64M | $430.82 | 21.61K |
| Q2 2021 | share | Increase | +11.99% | 2.05K shares | 1.42M | $428.29 | 19.20K |
| Q1 2021 | share | Decrease | -11.10% | -2.14K shares | -414K | $395.17 | 17.14K |
| Q4 2020 | share | Increase | +24.91% | 3.84K shares | 2.05M | $371.65 | 19.28K |
| Q3 2020 | share | Increase | 0.00% | 15.44K shares | 5.19M | $331.25 | 15.44K |
| Q2 2020 | share | Decrease | -100.00% | -2.28K shares | -591K | $303.84 | 0 |
| Q1 2020 | share | Increase | +79.58% | 1.01K shares | 179K | $252.48 | 2.28K |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 412K | $313.89 | 1.27K |