Transcendent Capital Group LLC Ishares Russell Mid Cap Growth Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,085 shares of IWP stock, worth $285,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,085

Previous 28,303 92.63%

Holding current value

$285,311

Previous $3.93 Billion 92.44%

% of portfolio

0.13%

Previous 2.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$137.51 - $145.26 $3.61 Million - $3.81 Million	-26,218 Reduced 92.63%	2,085 $297 Million
Q2 2025 Jul 25, 2025	BUY	$104.34 - $138.68 $2.95 Million - $3.93 Million	28,303 New	28,303 $3.93 Billion
Q4 2024 Feb 04, 2025	BUY	$116.4 - $138.52 $6,984 - $8,311	60 Added 3.93%	1,588 $201 Million
Q3 2024 Nov 01, 2024	SELL	$103.87 - $117.59 $19,735 - $22,342	-190 Reduced 11.06%	1,528 $179 Million
Q2 2024 Jul 24, 2024	SELL	$105.7 - $113.43 $3.12 Million - $3.35 Million	-29,498 Reduced 94.5%	1,718 $190 Million

Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $2.97 Million - $3.37 Million	29,501 Added 1720.17%	31,216 $3.56 Billion
Q4 2023 Mar 01, 2024	BUY	$85.66 - $105.12 $146,906 - $180,280	1,715 New	1,715 $179 Million

Others Institutions Holding IWP

# of Institutions

1,319

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Transcendent Capital Group LLC Ishares Russell Mid Cap Growth Transaction History