TRANSCEND CAPITAL ADVISORS, LLC – iShares U.S. Regional Banks ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$692,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $47.75 | 14.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $49.28 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $58.92 | 14.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $61.81 | 14.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $60.56 | 14.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $57.21 | 14.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $56.12 | 14.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $44.76 | 14.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $32.04 | 14.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $32.7 | 14.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -320K | $27.73 | 14.5K | |
| Q4 2019 | share | Increase | 0.00% | 14.5K shares | 739K | $48.43 | 14.5K |