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

Transcendent Capital Group LLC

$195 Billion
Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 30,844 shares of IJR stock, worth $3.57 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

30,844

Previous 27,740 11.19%

Holding current value

$3.57 Million

Previous $2.96 Billion 21.93%

% of portfolio

1.85%

Previous 1.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $327,565 - $367,327	3,104 Added 11.19%	30,844 $3.61 Billion
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $25,430 - $27,609	-249 Reduced 0.89%	27,740 $2.96 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.14 Million - $1.23 Million	11,174 Added 66.45%	27,989 $3.09 Billion
Q4 2023 Mar 01, 2024	BUY	$87.61 - $110.11 $1.47 Million - $1.85 Million	16,815 New	16,815 $1.82 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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