Transcendent Capital Group LLC Ishares Tr Transaction History

Transcendent Capital Group LLC

  • $223 Billion
  • Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcendent Capital Group LLC holds 6,148 shares of SHV stock, worth $678,062. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,148
Previous 6,148 -0.0%
Holding current value
$678,062
Previous $679 Million 0.06%
% of portfolio
0.3%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$110.06 - $110.46 $1.4 Million - $1.41 Million
-12,737 Reduced 67.45%
6,148 $679 Million
Q1 2025

May 01, 2025
SELL
$110.11 - $110.51 $66,066 - $66,306
-600 Reduced 3.08%
18,885 $2.09 Billion
Q4 2024

Feb 04, 2025
BUY
$109.92 - $110.57 $978,727 - $984,515
8,904 Added 84.15%
19,485 $2.15 Billion
Q2 2024

Jul 24, 2024
SELL
$110.04 - $110.51 $268,167 - $269,312
-2,437 Reduced 18.72%
10,581 $1.17 Billion
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $1.81 Million - $1.82 Million
-16,416 Reduced 55.77%
13,018 $1.44 Billion
Q4 2023

Mar 01, 2024
BUY
$109.86 - $110.59 $3.23 Million - $3.26 Million
29,434 New
29,434 $3.24 Billion

Others Institutions Holding SHV

# of Institutions
781
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email