TRANSCEND CAPITAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -463 shares | -159K | $210.4 | 6.89K |
| Q2 2022 | share | Increase | +14.07% | 908 shares | -181K | $218.7 | 7.36K |
| Q1 2022 | share | Decrease | -0.15% | -10 shares | -184K | $277.63 | 6.45K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 83K | $307.14 | 6.46K |
| Q3 2021 | share | Increase | +7.08% | 427 shares | 254K | $274.04 | 6.45K |
| Q2 2021 | share | Increase | +0.62% | 37 shares | 182K | $271.05 | 6.03K |
| Q1 2021 | share | Increase | 0.00% | 5.99K shares | 1.45M | $242.37 | 5.99K |
| Q4 2020 | share | Decrease | -100.00% | -6.59K shares | -1.36M | $240.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.59K shares | 1.36M | $215.63 | 6.59K |
| Q2 2020 | share | Decrease | -100.00% | -14.89K shares | -2.24M | $190.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.89K shares | 2.24M | $149.17 | 14.89K |