TRANSCEND CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.99M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.11% | 7.55K shares | 182K | $79.41 | 100.73K |
| Q2 2022 | share | Decrease | -2.42% | -2.31K shares | -1.86M | $83.9 | 93.17K |
| Q1 2022 | share | Increase | +10.96% | 9.42K shares | 392K | $101.35 | 95.48K |
| Q4 2021 | share | Decrease | -1.68% | -1.47K shares | 126K | $108.23 | 86.06K |
| Q3 2021 | share | Increase | 0.00% | 87.53K shares | 9.16M | $98.46 | 87.53K |
| Q2 2021 | share | Decrease | -100.00% | -69.70K shares | -6.33M | $98.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 69.70K shares | 6.33M | $90.36 | 69.70K |
| Q3 2020 | share | Decrease | -100.00% | -42.41K shares | -2.96M | $75.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42.41K shares | 2.96M | $68.88 | 42.41K |