Transce3nd, LLC Ishares Russell Mid Cap ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Transce3nd, LLC holds 161 shares of IWR stock, worth $14,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Holding current value

$14,961

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$87.25 - $95.52 $14,047 - $15,378	161 New	161 $14.2 Million

Others Institutions Holding IWR

# of Institutions

1,528

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

Jones Financial Companies Lllp

62.2M
Shares

$5.78 Billion
5.25% of portfolio
Bank Of America Corp Charlotte, NC

61.6M
Shares

$5.73 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

34.2M
Shares

$3.17 Billion
0.7% of portfolio
Us Bancorp \De\

18.9M
Shares

$1.76 Billion
2.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.4M
Shares

$1.25 Billion
0.8% of portfolio

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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