Transcend Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,527 shares of IWB stock, worth $731,187. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,516 0.44%

Holding current value

$731,187

Previous $791,000 2.91%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$311.11 - $335.64 $3,422 - $3,692	11 Added 0.44%	2,527 $814,000
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $5,099 - $5,659	-18 Reduced 0.71%	2,516 $791,000
Q2 2024 Jul 02, 2024	BUY	$272.21 - $298.72 $452,685 - $496,771	1,663 Added 190.93%	2,534 $753,000
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $63,592 - $71,160	-247 Reduced 22.09%	871 $250,000
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $76,779 - $89,740	-341 Reduced 23.37%	1,118 $293,000
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $15,447 - $16,643	-66 Reduced 4.33%	1,459 $342,000
Q2 2023 Jul 13, 2023	BUY	$221.85 - $243.74 $887 - $974	4 Added 0.26%	1,525 $371,000
Q1 2023 Apr 12, 2023	BUY	$208.78 - $230.55 $59,711 - $65,937	286 Added 23.16%	1,521 $342,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $13,982 - $15,938	-71 Reduced 5.44%	1,235 $0
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $11,445 - $13,782	-58 Reduced 4.25%	1,306 $258,000
Q2 2022 Jul 12, 2022	BUY	$201.03 - $253.2 $17,489 - $22,028	87 Added 6.81%	1,364 $283,000
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $85,969 - $99,259	373 Added 41.26%	1,277 $319,000
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $216,345 - $230,899	904 New	904 $232,000
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $1.38 Million - $1.49 Million	-6,601 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $1.21 Million - $1.4 Million	6,601 New	6,601 $1.52 Million

Others Institutions Holding IWB

# of Institutions

1,471

Shares Held

97.6M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Transcend Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History