Transcendent Capital Group LLC Ishares Core S&P 500 ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 14,110 shares of IVV stock, worth $8.51 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
14,110
Previous 8,253 70.97%
Holding current value
$8.51 Million
Previous $4.76 Billion 74.48%
% of portfolio
4.3%
Previous 2.44%

Shares

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

Feb 04, 2025
BUY
$570.51 - $610.59 $3.34 Million - $3.58 Million
5,857 Added 70.97%
14,110 $8.31 Billion
Q3 2024

Nov 01, 2024
SELL
$520.18 - $576.82 $1.34 Million - $1.48 Million
-2,572 Reduced 23.76%
8,253 $4.76 Billion
Q2 2024

Jul 24, 2024
SELL
$497.53 - $549.64 $55,723 - $61,559
-112 Reduced 1.02%
10,825 $5.92 Billion
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $1.01 Million - $1.14 Million
2,160 Added 24.61%
10,937 $5.75 Billion
Q4 2023

Mar 01, 2024
BUY
$412.55 - $479.0 $3.62 Million - $4.2 Million
8,777 New
8,777 $4.19 Billion

Others Institutions Holding IVV

# of Institutions
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

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