TRANSCEND CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$5.81M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -11.53K shares | -1.36M | $52.67 | 110.41K |
| Q2 2022 | share | Decrease | -4.55% | -5.80K shares | -1.70M | $58.85 | 121.94K |
| Q1 2022 | share | Increase | +213.92% | 87.05K shares | 5.84M | $69.51 | 127.75K |
| Q4 2021 | share | Increase | +38.19% | 11.24K shares | 785K | $74.67 | 40.69K |
| Q3 2021 | share | Increase | +4.33% | 1.22K shares | 144K | $74.25 | 29.44K |
| Q2 2021 | share | Increase | +208.03% | 19.06K shares | 1.44M | $74.86 | 28.22K |
| Q1 2021 | share | Decrease | -40.15% | -6.14K shares | -396K | $71.04 | 9.16K |
| Q4 2020 | share | Decrease | -5.34% | -863 shares | 83K | $68.12 | 15.31K |
| Q3 2020 | share | Increase | 0.00% | 16.17K shares | 975K | $58.9 | 16.17K |
| Q2 2020 | share | Decrease | -100.00% | -9.29K shares | -464K | $55.85 | 0 |
| Q1 2020 | share | Decrease | -61.22% | -14.66K shares | -1.09M | $48.16 | 9.29K |
| Q4 2019 | share | Increase | 0.00% | 23.96K shares | 1.56M | $62.98 | 23.96K |