Transcend Capital Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,069 shares of USXF stock, worth $265,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,069
Previous 5,098 0.57%
Holding current value
$265,311
Previous $237,000 4.64%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$43.59 - $49.35 $1,264 - $1,431
-29 Reduced 0.57%
5,069 $248,000
Q2 2024

Jul 02, 2024
SELL
$41.56 - $47.79 $18,618 - $21,409
-448 Reduced 8.08%
5,098 $237,000
Q1 2024

May 03, 2024
BUY
$38.81 - $45.23 $215,240 - $250,845
5,546 New
5,546 $250,000
Q2 2022

Jul 12, 2022
SELL
$28.63 - $36.15 $102,237 - $129,091
-3,571 Reduced 32.4%
7,449 $223,000
Q1 2022

Apr 20, 2022
BUY
$32.88 - $39.25 $111,101 - $132,625
3,379 Added 44.22%
11,020 $393,000
Q4 2021

Jan 20, 2022
BUY
$35.87 - $39.84 $12,339 - $13,704
344 Added 4.71%
7,641 $301,000
Q3 2021

Nov 04, 2021
BUY
$35.77 - $38.35 $261,013 - $279,839
7,297 New
7,297 $281,000

Others Institutions Holding USXF

# of Institutions
240
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email