Tranquility Partners, LLC Ishares Inc Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 22,379 shares of IEMG stock, worth $1.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,379

Previous 21,678 3.23%

Holding current value

$1.2 Million

Previous $1.16 Million 3.45%

% of portfolio

0.44%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $37,601 - $37,601	701 Added 3.23%	22,379 $1.2 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $43,017 - $47,257	-860 Reduced 3.82%	21,678 $1.16 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $26,798 - $29,253	563 Added 2.56%	22,538 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $90,931 - $100,672	-1,988 Reduced 8.3%	21,975 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $153,067 - $168,807	3,232 Added 15.59%	23,963 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $44,603 - $47,928	942 Added 4.76%	20,731 $1.02 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $262,323 - $295,937	-5,678 Reduced 22.3%	19,789 $965,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $121,725 - $133,821	-2,749 Reduced 9.74%	25,467 $1.19 Million
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $665,017 - $755,694	-14,988 Reduced 34.69%	28,216 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $1.07 Million - $1.27 Million	22,142 Added 105.13%	43,204 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $10,612 - $12,848	207 Added 0.99%	21,062 $1.17 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $13,217 - $14,678	-228 Reduced 1.08%	20,855 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $38,146 - $42,008	630 Added 3.08%	21,083 $1.3 Million
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $42,702 - $46,062	676 Added 3.42%	20,453 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $236,471 - $263,183	3,789 Added 23.7%	19,777 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $33,643 - $39,681	639 Added 4.16%	15,988 $992,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $2,844 - $3,211	-59 Reduced 0.38%	15,349 $810,000
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $48,149 - $61,082	-1,240 Reduced 7.45%	15,408 $733,000
Q1 2020 Apr 20, 2020	BUY	$36.22 - $55.44 $602,990 - $922,965	16,648 New	16,648 $674,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Tranquility Partners, LLC Ishares Inc Transaction History