Transcend Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,860 shares of IWS stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,860
Previous 9,742 9.05%
Holding current value
$1.16 Million
Previous $1.29 Million 11.1%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 03, 2025
SELL
$128.08 - $140.32 $112,966 - $123,762
-882 Reduced 9.05%
8,860 $1.15 Million
Q3 2024

Oct 15, 2024
BUY
$119.52 - $132.25 $57,489 - $63,612
481 Added 5.19%
9,742 $1.29 Million
Q2 2024

Jul 02, 2024
BUY
$117.31 - $125.13 $5,865 - $6,256
50 Added 0.54%
9,261 $1.12 Million
Q1 2024

May 03, 2024
SELL
$112.43 - $125.33 $1,124 - $1,253
-10 Reduced 0.11%
9,211 $1.15 Million
Q4 2023

Feb 05, 2024
SELL
$97.63 - $117.08 $11,325 - $13,581
-116 Reduced 1.24%
9,221 $1.07 Million
Q3 2023

Oct 31, 2023
SELL
$103.48 - $114.68 $9,106 - $10,091
-88 Reduced 0.93%
9,337 $974,000
Q2 2023

Jul 13, 2023
BUY
$101.5 - $109.84 $76,226 - $82,489
751 Added 8.66%
9,425 $1.04 Million
Q1 2023

Apr 12, 2023
SELL
$100.22 - $116.23 $19,442 - $22,548
-194 Reduced 2.19%
8,674 $921,000
Q4 2022

Jan 20, 2023
BUY
$96.57 - $111.69 $17,286 - $19,992
179 Added 2.06%
8,868 $0
Q3 2022

Oct 17, 2022
SELL
$96.05 - $115.74 $25,165 - $30,323
-262 Reduced 2.93%
8,689 $835,000
Q2 2022

Jul 12, 2022
SELL
$99.42 - $121.64 $15,310 - $18,732
-154 Reduced 1.69%
8,951 $909,000
Q1 2022

Apr 20, 2022
BUY
$112.23 - $123.59 $1.02 Million - $1.13 Million
9,105 New
9,105 $1.09 Million

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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