Transcendent Capital Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 30,844 shares of IJR stock, worth $3.53 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
30,844
Previous 27,740 11.19%
Holding current value
$3.53 Million
Previous $2.96 Billion 21.93%
% of portfolio
1.85%
Previous 1.71%

Shares

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

Nov 01, 2024
BUY
$105.53 - $118.34 $327,565 - $367,327
3,104 Added 11.19%
30,844 $3.61 Billion
Q2 2024

Jul 24, 2024
SELL
$102.13 - $110.88 $25,430 - $27,609
-249 Reduced 0.89%
27,740 $2.96 Billion
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $1.14 Million - $1.23 Million
11,174 Added 66.45%
27,989 $3.09 Billion
Q4 2023

Mar 01, 2024
BUY
$87.61 - $110.11 $1.47 Million - $1.85 Million
16,815 New
16,815 $1.82 Billion

Others Institutions Holding IJR

# of Institutions
2,524
Shares Held
494M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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