Transcend Capital Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 45,917 shares of IVW stock, worth $4.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,917

Previous 46,098 0.39%

Holding current value

$4.57 Million

Previous $4.27 Million 3.07%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $15,343 - $17,580	-181 Reduced 0.39%	45,917 $4.4 Million
Q2 2024 Jul 02, 2024	BUY	$79.31 - $93.31 $1.66 Million - $1.95 Million	20,877 Added 82.78%	46,098 $4.27 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $657,651 - $768,388	9,025 Added 55.72%	25,221 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $986 - $1,131	-15 Reduced 0.09%	16,196 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $519,833 - $555,049	7,639 Added 89.12%	16,211 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $140,389 - $156,536	2,221 Added 34.97%	8,572 $604,000
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $3,206 - $3,577	-56 Reduced 0.87%	6,351 $405,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $4,935 - $5,529	-87 Reduced 1.34%	6,407 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $3,586 - $4,428	-62 Reduced 0.95%	6,494 $376,000
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $3,662 - $4,901	63 Added 0.97%	6,556 $396,000
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $72,634 - $89,632	1,063 Added 19.58%	6,493 $496,000
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.02%	5,430 $454,000
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $165,833 - $179,488	-2,272 Reduced 29.5%	5,429 $429,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $35,024 - $38,662	531 Added 7.41%	7,701 $560,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $144,360 - $158,037	2,350 Added 48.76%	7,170 $465,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $270,739 - $307,612	4,820 New	4,820 $308,000
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $128,730 - $171,032	-3,259 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $117,780 - $171,586	3,259 New	3,259 $538,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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