Transcend Capital Advisors, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 14,145 shares of IUSG stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,145

Previous 13,412 5.47%

Holding current value

$1.94 Million

Previous $1.71 Million 9.13%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $85,607 - $97,884	733 Added 5.47%	14,145 $1.87 Million
Q2 2024 Jul 02, 2024	BUY	$109.98 - $128.59 $114,819 - $134,247	1,044 Added 8.44%	13,412 $1.71 Million
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $69,049 - $80,657	684 Added 5.85%	12,368 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $105,083 - $120,604	1,154 Added 10.96%	11,684 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$94.27 - $100.74 $60,804 - $64,977	645 Added 6.53%	10,530 $998,000
Q2 2023 Jul 13, 2023	BUY	$87.77 - $97.64 $132,883 - $147,826	1,514 Added 18.09%	9,885 $965,000
Q1 2023 Apr 12, 2023	BUY	$79.81 - $88.77 $13,567 - $15,090	170 Added 2.07%	8,371 $743,000
Q4 2022 Jan 20, 2023	BUY	$78.88 - $88.47 $22,954 - $25,744	291 Added 3.68%	8,201 $0
Q3 2022 Oct 17, 2022	BUY	$80.18 - $99.02 $18,040 - $22,279	225 Added 2.93%	7,910 $634,000
Q2 2022 Jul 12, 2022	BUY	$80.61 - $107.49 $113,982 - $151,990	1,414 Added 22.55%	7,685 $643,000
Q1 2022 Apr 20, 2022	BUY	$94.61 - $116.48 $593,299 - $730,446	6,271 New	6,271 $663,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Transcend Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History