Transcend Capital Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,991 shares of IWF stock, worth $2.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,126 1.89%

Holding current value

$2.71 Million

Previous $2.6 Million 1.04%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $44,822 - $51,672	-135 Reduced 1.89%	6,991 $2.62 Million
Q2 2024 Jul 02, 2024	SELL	$316.15 - $367.33 $16,123 - $18,733	-51 Reduced 0.71%	7,126 $2.6 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $144,270 - $166,114	490 Added 7.33%	7,177 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $119,477 - $141,457	465 Added 7.47%	6,687 $2.03 Million
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $54,079 - $58,502	205 Added 3.41%	6,222 $1.65 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $157,705 - $181,343	-659 Reduced 9.87%	6,017 $1.66 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $132,039 - $153,683	-629 Reduced 8.61%	6,676 $1.63 Million
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $84,261 - $94,786	407 Added 5.9%	7,305 $0
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $97,415 - $119,208	-463 Reduced 6.29%	6,898 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$209.9 - $283.21 $190,589 - $257,154	908 Added 14.07%	7,361 $1.61 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $2,466 - $3,077	-10 Reduced 0.15%	6,453 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$270.99 - $309.52 $1,625 - $1,857	6 Added 0.09%	6,463 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $116,173 - $124,974	427 Added 7.08%	6,457 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $9,049 - $10,069	37 Added 0.62%	6,030 $1.64 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $1.38 Million - $1.53 Million	5,993 New	5,993 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $1.38 Million - $1.59 Million	-6,590 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $1.28 Million - $1.54 Million	6,590 New	6,590 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $2.15 Million - $2.88 Million	-14,896 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $1.96 Million - $2.86 Million	14,896 New	14,896 $2.24 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Transcend Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History