Transcend Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,239 shares of IWM stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,239
Previous 7,447 2.79%
Holding current value
$1.61 Million
Previous $1.51 Million 5.89%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 15, 2024
SELL
$200.87 - $224.6 $41,780 - $46,716
-208 Reduced 2.79%
7,239 $1.6 Million
Q2 2024

Jul 02, 2024
BUY
$192.84 - $209.44 $295,430 - $320,862
1,532 Added 25.9%
7,447 $1.51 Million
Q1 2024

May 03, 2024
BUY
$189.48 - $210.3 $22,358 - $24,815
118 Added 2.04%
5,915 $1.24 Million
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $384,437 - $485,423
2,370 Added 69.16%
5,797 $1.16 Million
Q3 2023

Oct 31, 2023
BUY
$174.36 - $198.71 $9,415 - $10,730
54 Added 1.6%
3,427 $605,000
Q2 2023

Jul 13, 2023
BUY
$170.4 - $187.93 $83,836 - $92,461
492 Added 17.08%
3,373 $631,000
Q1 2023

Apr 12, 2023
SELL
$170.25 - $198.32 $86,657 - $100,944
-509 Reduced 15.01%
2,881 $513,000
Q4 2022

Jan 20, 2023
BUY
$166.81 - $188.05 $147,626 - $166,424
885 Added 35.33%
3,390 $0
Q2 2022

Jul 12, 2022
SELL
$163.9 - $207.91 $50,645 - $64,244
-309 Reduced 10.98%
2,505 $424,000
Q1 2022

Apr 20, 2022
BUY
$191.52 - $225.32 $31,600 - $37,177
165 Added 6.23%
2,814 $578,000
Q3 2021

Nov 04, 2021
BUY
$211.73 - $231.39 $29,642 - $32,394
140 Added 5.58%
2,649 $604,000
Q2 2021

Aug 13, 2021
SELL
$211.85 - $232.89 $1.47 Million - $1.62 Million
-6,954 Reduced 73.49%
2,509 $575,000
Q1 2021

May 12, 2021
SELL
$193.5 - $234.42 $168,538 - $204,179
-871 Reduced 8.43%
9,463 $2.09 Million
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $55,850 - $73,084
367 Added 3.68%
10,334 $2.03 Million
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $1.39 Million - $1.58 Million
9,967 New
9,967 $1.49 Million
Q2 2020

Aug 05, 2020
SELL
$104.62 - $153.09 $971,292 - $1.42 Million
-9,284 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$99.9 - $169.53 $927,471 - $1.57 Million
9,284 New
9,284 $1.06 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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