Transcend Capital Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,599 shares of ITOT stock, worth $999,268. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,599

Previous 7,466 1.78%

Holding current value

$999,268

Previous $886,000 7.67%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $15,083 - $16,707	133 Added 1.78%	7,599 $954,000
Q2 2024 Jul 02, 2024	BUY	$108.78 - $119.23 $233,985 - $256,463	2,151 Added 40.47%	7,466 $886,000
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $548,295 - $612,819	5,315 New	5,315 $612,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $208,091 - $222,266	-2,138 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $198,320 - $211,362	2,138 New	2,138 $212,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History