Transcend Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,772 shares of OEF stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,772

Previous 3,483 37.01%

Holding current value

$1.27 Million

Previous $926,000 37.04%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	1,289 Added 37.01%	4,772 $1.27 Million
Q2 2025 Aug 01, 2025	BUY	N/A	475 Added 15.79%	3,483 $926,000
Q1 2025 Apr 24, 2025	BUY	N/A	1,091 Added 56.91%	3,008 $800,000
Q4 2024 Feb 03, 2025	SELL	N/A	-103 Reduced 5.1%	1,917 $509,000
Q3 2024 Oct 15, 2024	BUY	$266.03 - $266.03 $29,795 - $29,795	112 Added 5.87%	2,020 $537,000

Q2 2024 Jul 02, 2024	BUY	$234.68 - $265.99 $3,520 - $3,989	15 Added 0.79%	1,908 $504,000
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $510,618 - $576,057	-2,323 Reduced 55.1%	1,893 $468,000
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $816,681 - $944,889	4,216 New	4,216 $941,000
Q2 2022 Jul 12, 2022	BUY	$166.91 - $211.14 $1.09 Million - $1.38 Million	6,535 New	6,535 $1.13 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Transcend Capital Advisors, LLC Ishares S&P 100 ETF Transaction History