Transce3nd, LLC Ishares S&P Smallcap 600 Value Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Transce3nd, LLC holds 110 shares of IJS stock, worth $11,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Holding current value

$11,982

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $11,504 - $12,985	110 New	110 $11.9 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

Morgan Stanley New York, NY

3.54M
Shares

$386 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.5M
Shares

$381 Million
0.03% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

2.85M
Shares

$311 Million
0.55% of portfolio
Regions Financial Corp

1.5M
Shares

$163 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$151 Million
0.03% of portfolio

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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