Transcend Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,020 shares of IVE stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,020
Previous 9,530 15.84%
Holding current value
$1.59 Million
Previous $1.88 Million 18.57%
% of portfolio
0.11%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$189.5 - $206.17 $286,145 - $311,316
-1,510 Reduced 15.84%
8,020 $1.53 Million
Q3 2024

Oct 15, 2024
BUY
$181.06 - $197.17 $226,325 - $246,462
1,250 Added 15.1%
9,530 $1.88 Million
Q2 2024

Jul 02, 2024
SELL
$176.58 - $186.7 $3,355 - $3,547
-19 Reduced 0.23%
8,280 $1.51 Million
Q1 2024

May 03, 2024
BUY
$171.09 - $186.81 $1.09 Million - $1.19 Million
6,355 Added 326.9%
8,299 $1.55 Million
Q3 2023

Oct 31, 2023
SELL
$153.33 - $166.75 $11,499 - $12,506
-75 Reduced 3.71%
1,944 $299,000
Q2 2023

Jul 13, 2023
BUY
$149.72 - $161.19 $54,498 - $58,673
364 Added 21.99%
2,019 $325,000
Q1 2023

Apr 12, 2023
SELL
$144.21 - $159.47 $7,931 - $8,770
-55 Reduced 3.22%
1,655 $251,000
Q4 2022

Jan 20, 2023
BUY
$129.68 - $151.79 $13,875 - $16,241
107 Added 6.67%
1,710 $0
Q3 2022

Oct 17, 2022
BUY
$128.52 - $150.96 $13,494 - $15,850
105 Added 7.01%
1,603 $206,000
Q2 2022

Jul 12, 2022
SELL
$133.27 - $158.52 $1,199 - $1,426
-9 Reduced 0.6%
1,498 $206,000
Q1 2022

Apr 20, 2022
SELL
$147.46 - $159.06 $589 - $636
-4 Reduced 0.26%
1,507 $235,000
Q3 2021

Nov 04, 2021
BUY
$143.75 - $152.0 $217,206 - $229,672
1,511 New
1,511 $232,000

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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