A detailed history of Transcendent Capital Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Transcendent Capital Group LLC holds 165 shares of IWS stock, worth $22,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165
Previous 164 0.61%
Holding current value
$22,873
Previous $19.8 Million 10.02%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$119.52 - $132.25 $119 - $132
1 Added 0.61%
165 $21.8 Million
Q2 2024

Jul 24, 2024

BUY
$117.31 - $125.13 $117 - $125
1 Added 0.61%
164 $19.8 Million
Q4 2023

Mar 01, 2024

BUY
$97.63 - $117.08 $15,913 - $19,084
163 New
163 $18.9 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.