Transce3nd, LLC Ishares Tr Russell 200 Value E Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Transce3nd, LLC holds 7,901 shares of IWX stock, worth $644,089. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,901

Holding current value

$644,089

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$78.25 - $85.17 $618,253 - $672,928	7,901 New	7,901 $624 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$842 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$662 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$503 Million
1.75% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$470 Million
7.1% of portfolio
Ae Wealth Management LLC

1.07M
Shares

$87.1 Million
0.81% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

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