Transcend Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,516 shares of IWB stock, worth $817,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,516
Previous 2,534 0.71%
Holding current value
$817,574
Previous $753,000 5.05%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$283.28 - $314.39 $5,099 - $5,659
-18 Reduced 0.71%
2,516 $791,000
Q2 2024

Jul 02, 2024
BUY
$272.21 - $298.72 $452,685 - $496,771
1,663 Added 190.93%
2,534 $753,000
Q1 2024

May 03, 2024
SELL
$257.46 - $288.1 $63,592 - $71,160
-247 Reduced 22.09%
871 $250,000
Q4 2023

Feb 05, 2024
SELL
$225.16 - $263.17 $76,779 - $89,740
-341 Reduced 23.37%
1,118 $293,000
Q3 2023

Oct 31, 2023
SELL
$234.05 - $252.17 $15,447 - $16,643
-66 Reduced 4.33%
1,459 $342,000
Q2 2023

Jul 13, 2023
BUY
$221.85 - $243.74 $887 - $974
4 Added 0.26%
1,525 $371,000
Q1 2023

Apr 12, 2023
BUY
$208.78 - $230.55 $59,711 - $65,937
286 Added 23.16%
1,521 $342,000
Q4 2022

Jan 20, 2023
SELL
$196.94 - $224.49 $13,982 - $15,938
-71 Reduced 5.44%
1,235 $0
Q3 2022

Oct 17, 2022
SELL
$197.33 - $237.63 $11,445 - $13,782
-58 Reduced 4.25%
1,306 $258,000
Q2 2022

Jul 12, 2022
BUY
$201.03 - $253.2 $17,489 - $22,028
87 Added 6.81%
1,364 $283,000
Q1 2022

Apr 20, 2022
BUY
$230.48 - $266.11 $85,969 - $99,259
373 Added 41.26%
1,277 $319,000
Q3 2021

Nov 04, 2021
BUY
$239.32 - $255.42 $216,345 - $230,899
904 New
904 $232,000
Q1 2021

May 12, 2021
SELL
$208.89 - $225.24 $1.38 Million - $1.49 Million
-6,601 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$182.85 - $211.84 $1.21 Million - $1.4 Million
6,601 New
6,601 $1.52 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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