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

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

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 7,713 shares of IWP stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,713
Previous 7,788 0.96%
Holding current value
$1.04 Million
Previous $913,000 7.01%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,215
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email