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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,456 shares of IVV stock, worth $10.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,456

Previous 30,043 35.24%

Holding current value

$10.9 Million

Previous $17.3 Million 33.91%

% of portfolio

0.85%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $6.04 Million - $6.46 Million	-10,587 Reduced 35.24%	19,456 $11.5 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $611,211 - $677,763	-1,175 Reduced 3.76%	30,043 $17.3 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $291,552 - $322,089	586 Added 1.91%	31,218 $17.1 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $1.2 Million - $1.35 Million	-2,564 Reduced 7.72%	30,632 $16.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $672,043 - $780,291	1,629 Added 5.16%	33,196 $15.9 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $1.22 Million - $1.32 Million	2,861 Added 9.97%	31,567 $13.6 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $384,642 - $422,087	947 Added 3.41%	28,706 $12.8 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $91,090 - $100,059	-239 Reduced 0.85%	27,759 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $247,006 - $282,430	690 Added 2.53%	27,998 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $362,595 - $436,792	1,011 Added 3.84%	27,308 $9.79 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $81,838 - $102,312	223 Added 0.86%	26,297 $9.97 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $1.98 Million - $2.28 Million	4,748 Added 22.26%	26,074 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $125,644 - $140,022	-292 Reduced 1.35%	21,326 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $1.03 Million - $1.1 Million	2,414 Added 12.57%	21,618 $9.9 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $826,676 - $883,915	2,056 Added 11.99%	19,204 $8.26 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $792,641 - $853,723	-2,141 Reduced 11.1%	17,148 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.26 Million - $1.44 Million	3,847 Added 24.91%	19,289 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $4.81 Million - $5.55 Million	15,442 New	15,442 $5.19 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $564,184 - $741,578	-2,286 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $227,570 - $344,298	1,013 Added 79.58%	2,286 $591,000
Q4 2019 Feb 19, 2020	BUY	$289.63 - $324.32 $368,698 - $412,859	1,273 New	1,273 $412,000

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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