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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 26,286 shares of IJR stock, worth $3.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,286

Previous 24,630 6.72%

Holding current value

$3.11 Million

Previous $2.88 Million 5.14%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $188,651 - $210,941	1,656 Added 6.72%	26,286 $3.03 Million
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $89,700 - $100,589	-850 Reduced 3.34%	24,630 $2.88 Million
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $674,875 - $732,695	6,608 Added 35.01%	25,480 $2.72 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $180,750 - $195,178	1,766 Added 10.32%	18,872 $2.09 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $224,018 - $281,551	2,557 Added 17.58%	17,106 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $5,852 - $6,625	-63 Reduced 0.43%	14,549 $1.37 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $7,838 - $8,583	86 Added 0.59%	14,612 $1.46 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $82,212 - $95,942	-891 Reduced 5.78%	14,526 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $19,243 - $22,060	-216 Reduced 1.38%	15,417 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $359,388 - $439,738	4,129 Added 35.89%	15,633 $1.36 Million
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $432,507 - $529,619	-4,858 Reduced 29.69%	11,504 $1.06 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $262,860 - $299,776	2,569 Added 18.63%	16,362 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $69,719 - $77,486	644 Added 4.9%	13,793 $1.58 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $191,559 - $208,166	1,831 Added 16.18%	13,149 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $144,144 - $157,586	1,355 Added 13.6%	11,318 $1.27 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $285,137 - $360,211	3,132 Added 45.85%	9,963 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $257,995 - $334,745	-3,622 Reduced 34.65%	6,831 $628,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $686,657 - $794,009	10,453 New	10,453 $734,000

Others Institutions Holding IJR

# of Institutions

2,652

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Transcend Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History