Transcendent Capital Group LLC Ishares S&P 500 Value ETF Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 18,136 shares of IVE stock, worth $3.53 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
18,136
Previous 495 3563.84%
Holding current value
$3.53 Million
Previous $90.1 Million 3869.97%
% of portfolio
1.83%
Previous 0.05%

Shares

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

Nov 01, 2024
BUY
$181.06 - $197.17 $3.19 Million - $3.48 Million
17,641 Added 3563.84%
18,136 $3.58 Billion
Q2 2024

Jul 24, 2024
BUY
$176.58 - $186.7 $706 - $746
4 Added 0.81%
495 $90.1 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $684 - $747
4 Added 0.82%
491 $91.8 Million
Q4 2023

Mar 01, 2024
BUY
$147.64 - $174.21 $71,900 - $84,840
487 New
487 $84.7 Million

Others Institutions Holding IVE

# of Institutions
1,479
Shares Held
141M
Call Options Held
105K
Put Options Held
10.8K
View Full List

About ISHARES S&P 500 VALUE ETF

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