Transcend Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,087 shares of IWS stock, worth $2.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,087

Previous 9,013 67.39%

Holding current value

$2.07 Million

Previous $1.14 Million 75.59%

% of portfolio

0.15%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$110.58 - $132.14 $671,662 - $802,618	6,074 Added 67.39%	15,087 $1.99 Million
Q1 2025 Apr 24, 2025	BUY	$122.59 - $135.24 $18,756 - $20,691	153 Added 1.73%	9,013 $1.14 Million
Q4 2024 Feb 03, 2025	SELL	$128.08 - $140.32 $112,966 - $123,762	-882 Reduced 9.05%	8,860 $1.15 Million
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $57,489 - $63,612	481 Added 5.19%	9,742 $1.29 Million
Q2 2024 Jul 02, 2024	BUY	$117.31 - $125.13 $5,865 - $6,256	50 Added 0.54%	9,261 $1.12 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $1,124 - $1,253	-10 Reduced 0.11%	9,211 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $11,325 - $13,581	-116 Reduced 1.24%	9,221 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$103.48 - $114.68 $9,106 - $10,091	-88 Reduced 0.93%	9,337 $974,000
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $76,226 - $82,489	751 Added 8.66%	9,425 $1.04 Million
Q1 2023 Apr 12, 2023	SELL	$100.22 - $116.23 $19,442 - $22,548	-194 Reduced 2.19%	8,674 $921,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $111.69 $17,286 - $19,992	179 Added 2.06%	8,868 $0
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $25,165 - $30,323	-262 Reduced 2.93%	8,689 $835,000
Q2 2022 Jul 12, 2022	SELL	$99.42 - $121.64 $15,310 - $18,732	-154 Reduced 1.69%	8,951 $909,000
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $1.02 Million - $1.13 Million	9,105 New	9,105 $1.09 Million

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Transcend Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History