Transcendent Capital Group LLC Ishares Russell 2000 ETF Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 16,021 shares of IWM stock, worth $3.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

16,021

Previous 16,865 5.0%

Holding current value

$3.8 Million

Previous $3.64 Billion 6.52%

% of portfolio

1.73%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$214.92 - $244.84 $181,392 - $206,644	-844 Reduced 5.0%	16,021 $3.88 Billion
Q2 2025 Jul 25, 2025	BUY	$174.82 - $215.79 $2.95 Million - $3.64 Million	16,865 New	16,865 $3.64 Billion
Q4 2024 Feb 04, 2025	SELL	$216.13 - $242.4 $3.28 Million - $3.67 Million	-15,157 Reduced 98.69%	201 $44.4 Million
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $3.05 Million - $3.41 Million	15,191 Added 9096.41%	15,358 $3.39 Billion
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $3.03 Million - $3.29 Million	-15,700 Reduced 98.95%	167 $33.8 Million

Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.47 Million - $1.63 Million	7,752 Added 95.53%	15,867 $3.34 Billion
Q4 2023 Mar 01, 2024	BUY	$162.21 - $204.82 $1.32 Million - $1.66 Million	8,115 New	8,115 $1.63 Billion

Others Institutions Holding IWM

# of Institutions

3,031

Shares Held

284M

Call Options Held

196M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Transcendent Capital Group LLC Ishares Russell 2000 ETF Transaction History