TRANSCEND CAPITAL ADVISORS, LLC – iShares Core MSCI Europe ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$736,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.97% | -34.50K shares | -1.65M | $39.54 | 18.60K |
| Q2 2022 | share | Decrease | -3.92% | -2.16K shares | -564K | $44.96 | 53.11K |
| Q1 2022 | share | Increase | +7.41% | 3.81K shares | -41K | $53.4 | 55.28K |
| Q4 2021 | share | Increase | +50.10% | 17.17K shares | 975K | $58.2 | 51.46K |
| Q3 2021 | share | Increase | +6.05% | 1.95K shares | 170K | $56.06 | 34.28K |
| Q2 2021 | share | Increase | 0.00% | 32.33K shares | 1.84M | $57.28 | 32.33K |
| Q1 2020 | share | Decrease | -100.00% | -20.51K shares | -1.02M | $35.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.51K shares | 1.02M | $47.99 | 20.51K |