Transcendent Capital Group LLC Ishares Expanded Tech Software Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,500 shares of IGV stock, worth $268,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 19,572 87.23%

Holding current value

$268,600

Previous $2.14 Billion 86.58%

% of portfolio

0.13%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$105.96 - $117.79 $1.81 Million - $2.01 Million	-17,072 Reduced 87.23%	2,500 $288 Million
Q2 2025 Jul 25, 2025	BUY	$80.15 - $109.5 $1.37 Million - $1.87 Million	17,072 Added 682.88%	19,572 $2.14 Billion
Q3 2024 Nov 01, 2024	SELL	$77.94 - $89.37 $1.47 Million - $1.68 Million	-18,823 Reduced 88.28%	2,500 $223 Million
Q2 2024 Jul 24, 2024	BUY	$77.36 - $86.9 $1.46 Million - $1.64 Million	18,823 Added 752.92%	21,323 $1.85 Billion
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $167,120 - $884,020	2,000 Added 400.0%	2,500 $213 Million

Q4 2023 Mar 01, 2024	BUY	$329.19 - $408.79 $164,595 - $204,395	500 New	500 $203 Million

Others Institutions Holding IGV

# of Institutions

757

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

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Transcendent Capital Group LLC Ishares Expanded Tech Software Transaction History