Transcend Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,020 shares of OEF stock, worth $537,380. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,020
Previous 1,908 5.87%
Holding current value
$537,380
Previous $504,000 6.55%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
BUY
$266.03 - $266.03 $29,795 - $29,795
112 Added 5.87%
2,020 $537,000
Q2 2024

Jul 02, 2024
BUY
$234.68 - $265.99 $3,520 - $3,989
15 Added 0.79%
1,908 $504,000
Q1 2024

May 03, 2024
SELL
$219.81 - $247.98 $510,618 - $576,057
-2,323 Reduced 55.1%
1,893 $468,000
Q4 2023

Feb 05, 2024
BUY
$193.71 - $224.12 $816,681 - $944,889
4,216 New
4,216 $941,000
Q2 2022

Jul 12, 2022
BUY
$166.91 - $211.14 $1.09 Million - $1.38 Million
6,535 New
6,535 $1.13 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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