Transcendent Capital Group LLC Ishares S&P Smallcap 600 Value Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Transcendent Capital Group LLC holds 335 shares of IJS stock, worth $37,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
335
Previous 579 42.14%
Holding current value
$37,486
Previous $56.3 Million 35.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 01, 2024
SELL
$95.81 - $109.03 $23,377 - $26,603
-244 Reduced 42.14%
335 $36 Million
Q2 2024

Jul 24, 2024
BUY
$94.12 - $102.13 $376 - $408
4 Added 0.7%
579 $56.3 Million
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $862 - $925
9 Added 1.59%
575 $59.1 Million
Q4 2023

Mar 01, 2024
BUY
$82.1 - $104.53 $46,468 - $59,163
566 New
566 $58.3 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group 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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email