Transcend Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 63,171 shares of IJH stock, worth $3.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
63,171
Previous 62,789 0.61%
Holding current value
$3.94 Million
Previous $3.67 Million 7.13%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 15, 2024
BUY
$57.32 - $62.65 $21,896 - $23,932
382 Added 0.61%
63,171 $3.94 Million
Q2 2024

Jul 02, 2024
BUY
$56.43 - $60.79 $2.22 Million - $2.39 Million
39,311 Added 167.44%
62,789 $3.67 Million
Q1 2024

May 03, 2024
BUY
$56.98 - $284.98 $1.16 Million - $5.79 Million
20,327 Added 645.1%
23,478 $1.43 Million
Q4 2023

Feb 05, 2024
SELL
$232.04 - $279.85 $428,809 - $517,162
-1,848 Reduced 36.97%
3,151 $873,000
Q3 2023

Oct 31, 2023
BUY
$246.15 - $272.4 $630,390 - $697,616
2,561 Added 105.05%
4,999 $1.25 Million
Q2 2023

Jul 13, 2023
BUY
$240.22 - $261.48 $1,681 - $1,830
7 Added 0.29%
2,438 $637,000
Q1 2023

Apr 12, 2023
BUY
$237.25 - $271.72 $52,432 - $60,050
221 Added 10.0%
2,431 $608,000
Q4 2022

Jan 20, 2023
BUY
$44.74 - $257.0 $715 - $4,112
16 Added 0.73%
2,210 $0
Q3 2022

Oct 17, 2022
BUY
$43.85 - $263.28 $7,805 - $46,863
178 Added 8.83%
2,194 $481,000
Q2 2022

Jul 12, 2022
BUY
$219.07 - $270.08 $441,645 - $544,481
2,016 New
2,016 $456,000
Q2 2020

Aug 05, 2020
SELL
$133.18 - $194.42 $915,612 - $1.34 Million
-6,875 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$121.75 - $210.58 $837,031 - $1.45 Million
6,875 New
6,875 $989,000

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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