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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,174 shares of IWD stock, worth $588,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,174

Previous 2,068 53.48%

Holding current value

$588,872

Previous $360,000 67.22%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $191,736 - $209,918	1,106 Added 53.48%	3,174 $602,000
Q2 2024 Jul 02, 2024	SELL	$169.4 - $179.05 $10,502 - $11,101	-62 Reduced 2.91%	2,068 $360,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $32,853 - $36,359	203 Added 10.53%	2,130 $381,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $12,213 - $14,084	-85 Reduced 4.22%	1,927 $318,000
Q3 2023 Oct 31, 2023	BUY	$151.73 - $163.56 $36,415 - $39,254	240 Added 13.54%	2,012 $305,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $162,216 - $172,350	-1,092 Reduced 38.13%	1,772 $279,000
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $197,617 - $219,883	-1,361 Reduced 32.21%	2,864 $436,000
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $196,005 - $227,832	1,433 Added 51.33%	4,225 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $9,791 - $11,602	72 Added 2.65%	2,792 $380,000
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $30,594 - $36,544	217 Added 8.67%	2,720 $394,000
Q1 2022 Apr 20, 2022	SELL	$157.15 - $170.51 $5,343 - $5,797	-34 Reduced 1.34%	2,503 $415,000
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $38,023 - $40,675	242 Added 10.54%	2,537 $426,000
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $137,147 - $145,530	887 Added 63.0%	2,295 $380,000
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $215,226 - $228,659	1,408 New	1,408 $223,000
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $429,171 - $698,002	-5,039 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$123.85 - $136.67 $624,080 - $688,680	5,039 New	5,039 $869,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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