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

Transcendent Capital Group LLC

  • $223 Billion
  • Q3 2025

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 39,275 shares of IJR stock, worth $4.59 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
39,275
Previous 34,072 15.27%
Holding current value
$4.59 Million
Previous $3.72 Billion 25.34%
% of portfolio
2.09%
Previous 1.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$108.46 - $120.63 $564,317 - $627,637
5,203 Added 15.27%
39,275 $4.67 Billion
Q2 2025

Jul 25, 2025
BUY
$90.56 - $109.49 $38,125 - $46,095
421 Added 1.25%
34,072 $3.72 Billion
Q1 2025

May 01, 2025
BUY
$102.49 - $119.96 $136,824 - $160,146
1,335 Added 4.13%
33,651 $3.52 Billion
Q4 2024

Feb 04, 2025
BUY
$113.92 - $127.38 $167,690 - $187,503
1,472 Added 4.77%
32,316 $3.72 Billion
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
2,884
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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