Transce3nd, LLC Ishares Russell Midcap Value E Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Transce3nd, LLC holds 2,235 shares of IWS stock, worth $298,752. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,235

Holding current value

$298,752

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $286,258 - $313,615	2,235 New	2,235 $289 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.73 Billion
5.15% of portfolio
Jones Financial Companies Lllp

9.32M
Shares

$1.25 Billion
1.15% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.07% of portfolio
Us Bancorp \De\

4.25M
Shares

$568 Million
0.73% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$561 Million
0.05% of portfolio

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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