Transcendent Capital Group LLC Ishares S&P Midcap 400 Growth Transaction History

Transcendent Capital Group LLC

$195 Billion
Q2 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Transcendent Capital Group LLC holds 44,074 shares of IJK stock, worth $4.06 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

44,074

Previous 44,065 0.02%

Holding current value

$4.06 Million

Previous $3.67 Billion 9.27%

% of portfolio

2.06%

Previous 2.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$73.7 - $90.98 $663 - $818	9 Added 0.02%	44,074 $4.01 Billion
Q1 2025 May 01, 2025	BUY	$81.62 - $96.63 $42,115 - $49,861	516 Added 1.18%	44,065 $3.67 Billion
Q4 2024 Feb 04, 2025	BUY	$90.66 - $99.46 $477,052 - $523,358	5,262 Added 13.74%	43,549 $3.96 Billion
Q3 2024 Nov 01, 2024	BUY	$84.81 - $93.54 $3.2 Million - $3.53 Million	37,754 Added 7083.3%	38,287 $3.52 Billion
Q2 2024 Jul 24, 2024	BUY	$84.85 - $91.12 $32,752 - $35,172	386 Added 262.59%	533 $46.9 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $214,914 - $255,317	-2,798 Reduced 95.01%	147 $13.4 Million
Q4 2023 Mar 01, 2024	BUY	$67.78 - $80.04 $199,612 - $235,717	2,945 New	2,945 $233 Million

Others Institutions Holding IJK

# of Institutions

966

Shares Held

70.3M

Call Options Held

1.1K

Put Options Held

300

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Transcendent Capital Group LLC Ishares S&P Midcap 400 Growth Transaction History