Transcend Capital Advisors, LLC Ishares Tr Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,191 shares of EMB stock, worth $306,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,191

Previous 3,337 4.38%

Holding current value

$306,240

Previous $309,000 1.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$91.52 - $95.59 $13,361 - $13,956	-146 Reduced 4.38%	3,191 $303,000
Q2 2025 Aug 01, 2025	BUY	$86.54 - $92.62 $45,173 - $48,347	522 Added 18.54%	3,337 $309,000
Q1 2025 Apr 24, 2025	BUY	$88.64 - $92.03 $249,521 - $259,064	2,815 New	2,815 $255,000
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $24,482 - $26,153	279 Added 9.14%	3,333 $311,000
Q2 2024 Jul 02, 2024	SELL	$86.66 - $89.88 $110,144 - $114,237	-1,271 Reduced 29.39%	3,054 $270,000

Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $166,666 - $173,584	1,927 Added 80.36%	4,325 $387,000
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $191,144 - $215,052	2,398 New	2,398 $213,000
Q1 2023 Apr 12, 2023	BUY	$83.99 - $89.55 $320,925 - $342,170	3,821 New	3,821 $329,000

Others Institutions Holding EMB

# of Institutions

1,030

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Industry ETFs

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Transcend Capital Advisors, LLC Ishares Tr Transaction History