Transcend Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,641 shares of IUSV stock, worth $774,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,641

Previous 7,099 7.63%

Holding current value

$774,186

Previous $671,000 13.71%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$94.17 - $99.95 $51,040 - $54,172	542 Added 7.63%	7,641 $763,000
Q2 2025 Aug 01, 2025	SELL	$81.46 - $94.63 $89,931 - $104,471	-1,104 Reduced 13.46%	7,099 $671,000
Q1 2025 Apr 24, 2025	BUY	$90.0 - $96.32 $154,530 - $165,381	1,717 Added 26.47%	8,203 $757,000
Q4 2024 Feb 03, 2025	BUY	$91.94 - $100.02 $45,878 - $49,909	499 Added 8.33%	6,486 $600,000
Q3 2024 Oct 15, 2024	BUY	$87.56 - $95.49 $116,805 - $127,383	1,334 Added 28.67%	5,987 $571,000

Q2 2024 Jul 02, 2024	BUY	$85.39 - $90.42 $125,267 - $132,646	1,467 Added 46.05%	4,653 $410,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $264,023 - $288,141	3,186 New	3,186 $288,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Transcend Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History