Transcend Capital Advisors, LLC Ishares Global Information Tec Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,511 shares of IXN stock, worth $294,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,511

Previous 3,511 -0.0%

Holding current value

$294,467

Previous $290,000 0.34%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$68.72 - $84.8 $68 - $84	1 Added 0.03%	3,511 $290,000
Q1 2024 May 03, 2024	SELL	$65.15 - $75.6 $82,089 - $95,256	-1,260 Reduced 26.42%	3,510 $262,000
Q4 2023 Feb 05, 2024	SELL	$56.54 - $68.43 $2,827 - $3,421	-50 Reduced 1.04%	4,770 $325,000
Q3 2023 Oct 31, 2023	SELL	$57.09 - $64.44 $856 - $966	-15 Reduced 0.31%	4,820 $278,000
Q2 2023 Jul 13, 2023	SELL	$51.78 - $62.58 $8,025 - $9,699	-155 Reduced 3.11%	4,835 $300,000
Q1 2023 Apr 12, 2023	SELL	$43.97 - $54.36 $29,240 - $36,149	-665 Reduced 11.76%	4,990 $271,000
Q4 2022 Jan 20, 2023	SELL	$41.56 - $49.22 $80,210 - $94,994	-1,930 Reduced 25.44%	5,655 $0
Q3 2022 Oct 17, 2022	SELL	$42.18 - $53.88 $155,981 - $199,248	-3,698 Reduced 32.77%	7,585 $320,000
Q2 2022 Jul 12, 2022	SELL	$44.6 - $58.78 $242,490 - $319,586	-5,437 Reduced 32.52%	11,283 $516,000
Q1 2022 Apr 20, 2022	SELL	$51.69 - $65.08 $155,121 - $195,305	-3,001 Reduced 15.22%	16,720 $970,000
Q4 2021 Jan 20, 2022	SELL	$55.78 - $65.48 $22,646 - $26,584	-406 Reduced 2.02%	19,721 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$56.11 - $60.64 $983,664 - $1.06 Million	17,531 Added 675.31%	20,127 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $27,782 - $31,105	-552 Reduced 17.53%	2,596 $870,000
Q1 2021 May 12, 2021	SELL	$48.57 - $53.88 $5,828 - $6,465	-120 Reduced 3.67%	3,148 $970,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $21,548 - $25,805	516 Added 18.75%	3,268 $981,000
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $108,373 - $129,536	2,752 New	2,752 $726,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

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Transcend Capital Advisors, LLC Ishares Global Information Tec Transaction History