Transcend Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,788 shares of IWP stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,902 1.44%

Holding current value

$1.01 Million

Previous $871,000 4.82%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $11,841 - $13,405	-114 Reduced 1.44%	7,788 $913,000
Q2 2024 Jul 02, 2024	SELL	$105.7 - $113.43 $3,171 - $3,402	-30 Reduced 0.38%	7,902 $871,000
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $332,580 - $377,118	3,304 Added 71.39%	7,932 $905,000
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $13,705 - $16,819	-160 Reduced 3.34%	4,628 $483,000
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $7,197 - $8,025	-80 Reduced 1.64%	4,788 $437,000
Q2 2023 Jul 13, 2023	BUY	$87.72 - $96.63 $30,087 - $33,144	343 Added 7.58%	4,868 $470,000
Q1 2023 Apr 12, 2023	SELL	$82.89 - $94.68 $33,570 - $38,345	-405 Reduced 8.22%	4,525 $412,000
Q4 2022 Jan 20, 2023	BUY	$77.4 - $89.88 $13,390 - $15,549	173 Added 3.64%	4,930 $0
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $44,393 - $53,702	569 Added 13.59%	4,757 $373,000
Q2 2022 Jul 12, 2022	SELL	$75.41 - $102.47 $4,298 - $5,840	-57 Reduced 1.34%	4,188 $332,000
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $380,012 - $484,057	4,245 New	4,245 $427,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Transcend Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History