Transcendent Capital Group LLC Ishares Tr Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 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 4,788 shares of ICF stock, worth $301,213. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,788
Previous 16,043 70.16%
Holding current value
$301,213
Previous $919 Million 65.66%
% of portfolio
0.16%
Previous 0.53%

Shares

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

Nov 01, 2024
SELL
$56.77 - $67.33 $638,946 - $757,799
-11,255 Reduced 70.16%
4,788 $316 Million
Q2 2024

Jul 24, 2024
SELL
$52.54 - $57.29 $54,063 - $58,951
-1,029 Reduced 6.03%
16,043 $919 Million
Q1 2024

May 15, 2024
SELL
$55.12 - $59.38 $3.01 Million - $3.24 Million
-54,542 Reduced 76.16%
17,072 $985 Million
Q4 2023

Mar 01, 2024
BUY
$47.45 - $59.42 $3.4 Million - $4.26 Million
71,614 New
71,614 $4.21 Billion

Others Institutions Holding ICF

# of Institutions
363
Shares Held
21.9M
Call Options Held
7.6K
Put Options Held
9.9K
View Full List

About ISHARES TR

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