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
839
Shares Held
35.9M
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
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