Transcendent Capital Group LLC Ishares S&P Smallcap 600 Value Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Transcendent Capital Group LLC holds 323 shares of IJS stock, worth $35,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323
Previous 335 3.58%
Holding current value
$35,717
Previous $36 Million 2.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$104.59 - $118.05 $1,255 - $1,416
-12 Reduced 3.58%
323 $35.1 Million
Q3 2024

Nov 01, 2024
SELL
$95.81 - $109.03 $23,377 - $26,603
-244 Reduced 42.14%
335 $36 Million
Q2 2024

Jul 24, 2024
BUY
$94.12 - $102.13 $376 - $408
4 Added 0.7%
579 $56.3 Million
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $862 - $925
9 Added 1.59%
575 $59.1 Million
Q4 2023

Mar 01, 2024
BUY
$82.1 - $104.53 $46,468 - $59,163
566 New
566 $58.3 Million

Others Institutions Holding IJS

# of Institutions
871
Shares Held
41.5M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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