Transcendent Capital Group LLC Ishares Russell Mid Cap ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 459 shares of IWR stock, worth $42,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
459
Previous 523 12.24%
Holding current value
$42,507
Previous $46.1 Million 11.92%
% 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
$87.25 - $95.52 $5,584 - $6,113
-64 Reduced 12.24%
459 $40.6 Million
Q3 2024

Nov 01, 2024
BUY
$79.92 - $88.19 $25,094 - $27,691
314 Added 150.24%
523 $46.1 Million
Q2 2024

Jul 24, 2024
BUY
$78.66 - $83.59 $78 - $83
1 Added 0.48%
209 $16.9 Million
Q1 2024

May 15, 2024
SELL
$75.37 - $84.09 $7,612 - $8,493
-101 Reduced 32.69%
208 $17.5 Million
Q4 2023

Mar 01, 2024
BUY
$64.84 - $78.27 $20,035 - $24,185
309 New
309 $24 Million

Others Institutions Holding IWR

# of Institutions
1,530
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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