Tranquility Partners, LLC Ishares Tr Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tranquility Partners, LLC holds 8,981 shares of IEFA stock, worth $631,274. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,981

Previous 9,622 6.66%

Holding current value

$631,274

Previous $698,000 0.29%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $44,927 - $50,472	-641 Reduced 6.66%	8,981 $700,000
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $28,024 - $30,171	-396 Reduced 3.95%	9,622 $698,000
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $91,920 - $100,406	1,349 Added 15.56%	10,018 $743,000
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $51,001 - $58,631	-832 Reduced 8.76%	8,669 $609,000
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $107,267 - $116,546	1,675 Added 21.4%	9,501 $611,000
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $69,859 - $73,107	1,058 Added 15.63%	7,826 $528,000
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $19,024 - $20,716	306 Added 4.74%	6,768 $452,000
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $44,916 - $54,611	-858 Reduced 11.72%	6,462 $398,000
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $301,153 - $363,203	-5,756 Reduced 44.02%	7,320 $386,000
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $584,775 - $711,505	10,098 Added 339.09%	13,076 $770,000
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $188,388 - $224,779	2,978 New	2,978 $207,000
Q2 2020 Jul 29, 2020	SELL	$47.43 - $60.75 $313,132 - $401,071	-6,602 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $65,181 - $99,510	-1,505 Reduced 18.56%	6,602 $329,000
Q4 2019 Feb 03, 2020	SELL	$59.36 - $65.51 $41,373 - $45,660	-697 Reduced 7.92%	8,107 $529,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $22,114 - $24,031	-385 Reduced 4.19%	8,804 $538,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $545,734 - $576,425	9,189 New	9,189 $564,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Tranquility Partners, LLC Ishares Tr Transaction History