Transcendent Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Transcendent Capital Group LLC

$195 Billion
Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 92,826 shares of IJH stock, worth $6.08 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

92,826

Previous 87,825 5.69%

Holding current value

$6.08 Million

Previous $5.14 Billion 12.56%

% of portfolio

2.97%

Previous 2.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $286,657 - $313,312	5,001 Added 5.69%	92,826 $5.78 Billion
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $74,600 - $80,364	-1,322 Reduced 1.48%	87,825 $5.14 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.66 Million - $23.3 Million	81,795 Added 1112.55%	89,147 $5.41 Billion
Q4 2023 Mar 01, 2024	BUY	$232.04 - $279.85 $1.71 Million - $2.06 Million	7,352 New	7,352 $2.04 Billion

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Transcendent Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History