Transcend Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,530 shares of IVE stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,530

Previous 8,280 15.1%

Holding current value

$1.87 Million

Previous $1.51 Million 24.68%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $226,325 - $246,462	1,250 Added 15.1%	9,530 $1.88 Million
Q2 2024 Jul 02, 2024	SELL	$176.58 - $186.7 $3,355 - $3,547	-19 Reduced 0.23%	8,280 $1.51 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $1.09 Million - $1.19 Million	6,355 Added 326.9%	8,299 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $11,499 - $12,506	-75 Reduced 3.71%	1,944 $299,000
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $54,498 - $58,673	364 Added 21.99%	2,019 $325,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $7,931 - $8,770	-55 Reduced 3.22%	1,655 $251,000
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $13,875 - $16,241	107 Added 6.67%	1,710 $0
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $13,494 - $15,850	105 Added 7.01%	1,603 $206,000
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $1,199 - $1,426	-9 Reduced 0.6%	1,498 $206,000
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $589 - $636	-4 Reduced 0.26%	1,507 $235,000
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $217,206 - $229,672	1,511 New	1,511 $232,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Transcend Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History