Transcend Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,590 shares of IWP stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,590

Previous 8,229 4.39%

Holding current value

$1.18 Million

Previous $1.14 Million 7.19%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$137.51 - $145.26 $49,641 - $52,438	361 Added 4.39%	8,590 $1.22 Million
Q2 2025 Aug 01, 2025	BUY	$104.34 - $138.68 $39,336 - $52,282	377 Added 4.8%	8,229 $1.14 Million
Q1 2025 Apr 24, 2025	BUY	$114.9 - $139.6 $15,971 - $19,404	139 Added 1.8%	7,852 $922,000
Q4 2024 Feb 03, 2025	SELL	$116.4 - $138.52 $8,730 - $10,389	-75 Reduced 0.96%	7,713 $977,000
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $11,841 - $13,405	-114 Reduced 1.44%	7,788 $913,000

Q2 2024 Jul 02, 2024	SELL	$105.7 - $113.43 $3,171 - $3,402	-30 Reduced 0.38%	7,902 $871,000
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $332,580 - $377,118	3,304 Added 71.39%	7,932 $905,000
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $13,705 - $16,819	-160 Reduced 3.34%	4,628 $483,000
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $7,197 - $8,025	-80 Reduced 1.64%	4,788 $437,000
Q2 2023 Jul 13, 2023	BUY	$87.72 - $96.63 $30,087 - $33,144	343 Added 7.58%	4,868 $470,000
Q1 2023 Apr 12, 2023	SELL	$82.89 - $94.68 $33,570 - $38,345	-405 Reduced 8.22%	4,525 $412,000
Q4 2022 Jan 20, 2023	BUY	$77.4 - $89.88 $13,390 - $15,549	173 Added 3.64%	4,930 $0
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $44,393 - $53,702	569 Added 13.59%	4,757 $373,000
Q2 2022 Jul 12, 2022	SELL	$75.41 - $102.47 $4,298 - $5,840	-57 Reduced 1.34%	4,188 $332,000
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $380,012 - $484,057	4,245 New	4,245 $427,000

Others Institutions Holding IWP

# of Institutions

1,319

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History