Tranquility Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 31,983 shares of IJH stock, worth $2.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,983

Previous 31,427 1.77%

Holding current value

$2.06 Million

Previous $1.84 Million 8.37%

% of portfolio

0.74%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $31,869 - $34,833	556 Added 1.77%	31,983 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $26,014 - $28,024	461 Added 1.49%	31,427 $1.84 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.42 Million - $7.11 Million	24,938 Added 413.7%	30,966 $1.88 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $87,943 - $106,063	-379 Reduced 5.92%	6,028 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $194,458 - $215,195	790 Added 14.06%	6,407 $1.6 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $37,234 - $40,529	155 Added 2.84%	5,617 $1.47 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $88,494 - $101,351	373 Added 7.33%	5,462 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $4,250 - $24,415	-95 Reduced 1.83%	5,089 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $6,007 - $36,069	-137 Reduced 2.57%	5,184 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $94,200 - $116,134	430 Added 8.79%	5,321 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $87,923 - $99,879	350 Added 7.71%	4,891 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $171,713 - $187,688	646 Added 16.59%	4,541 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $48,980 - $52,914	191 Added 5.16%	3,895 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $52,041 - $55,276	200 Added 5.71%	3,704 $995,000
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $9,504 - $11,253	42 Added 1.21%	3,504 $912,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $117,356 - $144,181	625 Added 22.03%	3,462 $796,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $62,445 - $70,343	-358 Reduced 11.21%	2,837 $526,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $55,669 - $81,267	-418 Reduced 11.57%	3,195 $568,000
Q1 2020 Apr 20, 2020	BUY	$121.75 - $210.58 $10,714 - $18,531	88 Added 2.5%	3,613 $520,000
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $1,672 - $1,855	-9 Reduced 0.25%	3,525 $725,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $4,212 - $4,565	-23 Reduced 0.65%	3,534 $683,000
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $644,314 - $704,286	3,557 New	3,557 $691,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Tranquility Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History