Transcendent Capital Group LLC Ishares Tr Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcendent Capital Group LLC holds 19,485 shares of SHV stock, worth $2.15 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
19,485
Previous 10,581 84.15%
Holding current value
$2.15 Million
Previous $1.17 Billion 83.29%
% of portfolio
1.11%
Previous 0.6%

Shares

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

Feb 04, 2025
BUY
$109.92 - $110.57 $978,727 - $984,515
8,904 Added 84.15%
19,485 $2.15 Billion
Q2 2024

Jul 24, 2024
SELL
$110.04 - $110.51 $268,167 - $269,312
-2,437 Reduced 18.72%
10,581 $1.17 Billion
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $1.81 Million - $1.82 Million
-16,416 Reduced 55.77%
13,018 $1.44 Billion
Q4 2023

Mar 01, 2024
BUY
$109.86 - $110.59 $3.23 Million - $3.26 Million
29,434 New
29,434 $3.24 Billion

Others Institutions Holding SHV

# of Institutions
772
Shares Held
94.5M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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