TRANSCEND CAPITAL ADVISORS, LLC – iShares Expanded Tech Sector ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.77% | -4.18K shares | -1.30M | $276.41 | 4.05K |
| Q2 2022 | share | Increase | +3.58% | 285 shares | -666K | $294.39 | 8.24K |
| Q1 2022 | share | Increase | 0.00% | 7.95K shares | 3.09M | $388.63 | 7.95K |
| Q4 2021 | share | Decrease | -100.00% | -489 shares | -208K | $442.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 489 shares | 208K | $403.65 | 489 |