Transcendent Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 103,629 shares of IJH stock, worth $5.9 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

103,629

Previous 92,826 11.64%

Holding current value

$5.9 Million

Previous $5.78 Billion 11.62%

% of portfolio

3.34%

Previous 2.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $666,329 - $733,199	10,803 Added 11.64%	103,629 $6.46 Billion
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $286,657 - $313,312	5,001 Added 5.69%	92,826 $5.78 Billion
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $74,600 - $80,364	-1,322 Reduced 1.48%	87,825 $5.14 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.66 Million - $23.3 Million	81,795 Added 1112.55%	89,147 $5.41 Billion
Q4 2023 Mar 01, 2024	BUY	$232.04 - $279.85 $1.71 Million - $2.06 Million	7,352 New	7,352 $2.04 Billion

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Account

Transcendent Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History