TRANSCEND CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.89% | 4.12K shares | 300K | $87.19 | 15.63K |
| Q2 2022 | share | Decrease | -29.69% | -4.85K shares | -702K | $92.41 | 11.50K |
| Q1 2022 | share | Increase | +18.63% | 2.56K shares | 186K | $107.88 | 16.36K |
| Q4 2021 | share | Increase | +4.90% | 644 shares | 89K | $114.65 | 13.79K |
| Q3 2021 | share | Increase | +16.18% | 1.83K shares | 216K | $109.19 | 13.14K |
| Q2 2021 | share | Increase | +13.60% | 1.35K shares | 195K | $112.47 | 11.31K |
| Q1 2021 | share | Increase | +45.85% | 3.13K shares | 451K | $107.8 | 9.96K |
| Q4 2020 | share | Decrease | -34.65% | -3.62K shares | -106K | $91.05 | 6.83K |
| Q3 2020 | share | Increase | 0.00% | 10.45K shares | 734K | $69.39 | 10.45K |