Transcendent Capital Group LLC Ishares S&P 100 ETF Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 381 shares of OEF stock, worth $101,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares
381
Previous 14,921 97.45%
Holding current value
$101,357
Previous $3.94 Billion 97.33%
% of portfolio
0.05%
Previous 2.27%

Shares

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

Nov 01, 2024
SELL
$266.03 - $266.03 $3.87 Million - $3.87 Million
-14,540 Reduced 97.45%
381 $105 Million
Q2 2024

Jul 24, 2024
SELL
$234.68 - $265.99 $16,896 - $19,151
-72 Reduced 0.48%
14,921 $3.94 Billion
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $71,658 - $80,841
326 Added 2.22%
14,993 $3.71 Billion
Q4 2023

Mar 01, 2024
BUY
$193.71 - $224.12 $2.84 Million - $3.29 Million
14,667 New
14,667 $3.28 Billion

Others Institutions Holding OEF

# of Institutions
815
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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