Transcendent Capital Group LLC Ishares S&P Midcap 400 Value E Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Transcendent Capital Group LLC holds 396 shares of IJJ stock, worth $48,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares
396
Previous 405 2.22%
Holding current value
$48,933
Previous $46 Million 6.47%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$111.9 - $124.28 $1,007 - $1,118
-9 Reduced 2.22%
396 $49 Million
Q2 2024

Jul 24, 2024
BUY
$109.44 - $118.4 $109 - $118
1 Added 0.25%
405 $46 Million
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $327 - $354
3 Added 0.75%
404 $47.8 Million
Q4 2023

Mar 01, 2024
BUY
$93.05 - $115.17 $37,313 - $46,183
401 New
401 $45.7 Million

Others Institutions Holding IJJ

# of Institutions
803
Shares Held
41.1M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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