Transcendent Capital Group LLC Ishares Russell 2000 ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 201 shares of IWM stock, worth $43,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201
Previous 15,358 98.69%
Holding current value
$43,136
Previous $3.39 Billion 98.69%
% of portfolio
0.02%
Previous 1.74%

Shares

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

Feb 04, 2025
SELL
$216.13 - $242.4 $3.28 Million - $3.67 Million
-15,157 Reduced 98.69%
201 $44.4 Million
Q3 2024

Nov 01, 2024
BUY
$200.87 - $224.6 $3.05 Million - $3.41 Million
15,191 Added 9096.41%
15,358 $3.39 Billion
Q2 2024

Jul 24, 2024
SELL
$192.84 - $209.44 $3.03 Million - $3.29 Million
-15,700 Reduced 98.95%
167 $33.8 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $1.47 Million - $1.63 Million
7,752 Added 95.53%
15,867 $3.34 Billion
Q4 2023

Mar 01, 2024
BUY
$162.21 - $204.82 $1.32 Million - $1.66 Million
8,115 New
8,115 $1.63 Billion

Others Institutions Holding IWM

# of Institutions
2,938
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

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