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

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 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 46,098 shares of IVW stock, worth $4.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,098

Previous 25,221 82.78%

Holding current value

$4.33 Million

Previous $2.13 Million 100.33%

% of portfolio

0.32%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $4,958 - $5,529	-87 Reduced 1.34%	6,407 $0
Q3 2022 Oct 17, 2022	SELL	$59.8 - $71.43 $3,707 - $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

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

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