Transcend Capital Advisors, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,653 shares of IUSV stock, worth $409,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,653

Previous 3,186 46.05%

Holding current value

$409,138

Previous $288,000 42.36%

% of portfolio

0.03%

Previous 0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$85.39 - $90.42 $125,267 - $132,646	1,467 Added 46.05%	4,653 $410,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $264,023 - $288,141	3,186 New	3,186 $288,000

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History