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

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

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 2,093 shares of IWD stock, worth $413,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,188 4.34%
Holding current value
$413,367
Previous $405,000 2.96%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$182.82 - $196.21 $17,367 - $18,639
-95 Reduced 4.34%
2,093 $393,000
Q4 2024

Feb 03, 2025
SELL
$183.23 - $199.79 $180,664 - $196,992
-986 Reduced 31.06%
2,188 $405,000
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
1,916
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email