Transcend Capital Advisors, LLC Ishares Morningstar Small Cap Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,890 shares of ISCV stock, worth $386,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,890
Previous 5,913 0.39%
Holding current value
$386,030
Previous $342,000 9.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$57.26 - $64.12 $1,316 - $1,474
-23 Reduced 0.39%
5,890 $373,000
Q4 2023

Feb 05, 2024
BUY
$47.77 - $59.95 $79,823 - $100,176
1,671 Added 39.39%
5,913 $350,000
Q1 2023

Apr 12, 2023
BUY
$49.59 - $59.69 $16,017 - $19,279
323 Added 8.24%
4,242 $221,000
Q4 2022

Jan 20, 2023
BUY
$48.79 - $56.02 $191,208 - $219,542
3,919 New
3,919 $0

Others Institutions Holding ISCV

# of Institutions
125
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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