Transcend Capital Advisors, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,365 shares of IWR stock, worth $764,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,365
Previous 9,110 8.18%
Holding current value
$764,059
Previous $738,000 0.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$79.92 - $88.19 $59,540 - $65,701
-745 Reduced 8.18%
8,365 $737,000
Q2 2024

Jul 02, 2024
BUY
$78.66 - $83.59 $66,467 - $70,633
845 Added 10.22%
9,110 $738,000
Q1 2024

May 03, 2024
BUY
$75.37 - $84.09 $12,737 - $14,211
169 Added 2.09%
8,265 $695,000
Q4 2023

Feb 05, 2024
SELL
$64.84 - $78.27 $842 - $1,017
-13 Reduced 0.16%
8,096 $629,000
Q3 2023

Oct 31, 2023
SELL
$68.54 - $75.91 $891 - $986
-13 Reduced 0.16%
8,109 $561,000
Q2 2023

Jul 13, 2023
SELL
$67.49 - $73.03 $9,786 - $10,589
-145 Reduced 1.75%
8,122 $593,000
Q1 2023

Apr 12, 2023
SELL
$66.27 - $75.04 $2,054 - $2,326
-31 Reduced 0.37%
8,267 $578,000
Q4 2022

Jan 20, 2023
BUY
$62.09 - $71.89 $58,488 - $67,720
942 Added 12.81%
8,298 $0
Q3 2022

Oct 17, 2022
SELL
$62.15 - $74.82 $20,198 - $24,316
-325 Reduced 4.23%
7,356 $457,000
Q2 2022

Jul 12, 2022
BUY
$62.75 - $78.76 $22,401 - $28,117
357 Added 4.87%
7,681 $497,000
Q1 2022

Apr 20, 2022
BUY
$72.29 - $82.89 $350,967 - $402,430
4,855 Added 196.64%
7,324 $572,000
Q4 2021

Jan 20, 2022
BUY
$78.41 - $85.28 $313 - $341
4 Added 0.16%
2,469 $205,000
Q3 2021

Nov 04, 2021
BUY
$76.44 - $82.59 $188,424 - $203,584
2,465 New
2,465 $205,000
Q1 2020

May 08, 2020
SELL
$36.81 - $61.96 $166,602 - $280,430
-4,526 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$54.12 - $59.69 $244,947 - $270,156
4,526 New
4,526 $270,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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