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

Transcendent Capital Group LLC

$193 Billion
Q4 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 32,316 shares of IJR stock, worth $3.44 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

32,316

Previous 30,844 4.77%

Holding current value

$3.44 Million

Previous $3.61 Billion 3.22%

% of portfolio

1.93%

Previous 1.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $167,690 - $187,503	1,472 Added 4.77%	32,316 $3.72 Billion
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

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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