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

Transcendent Capital Group LLC

$174 Billion
Q2 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 87,825 shares of IJH stock, worth $5.46 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

87,825

Previous 89,147 1.48%

Holding current value

$5.46 Million

Previous $5.41 Billion 5.08%

% of portfolio

2.96%

Previous 3.15%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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