Transcend Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 8,399 shares of IWM stock, worth $1.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,399

Previous 7,239 16.02%

Holding current value

$1.71 Million

Previous $1.6 Million 16.01%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.13 - $242.4 $250,710 - $281,184	1,160 Added 16.02%	8,399 $1.86 Million
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

2,944

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Transcend Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History