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

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 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 62,789 shares of IJH stock, worth $3.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,789

Previous 23,478 167.44%

Holding current value

$3.9 Million

Previous $1.43 Million 157.64%

% of portfolio

0.27%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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