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

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 22,181 shares of IJR stock, worth $2.76 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,181

Previous 21,998 0.83%

Holding current value

$2.76 Million

Previous $2.35 Million 10.57%

% of portfolio

0.96%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $19,311 - $21,656	183 Added 0.83%	22,181 $2.59 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $20,528 - $22,286	-201 Reduced 0.91%	21,998 $2.35 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $3,684 - $3,978	36 Added 0.16%	22,199 $2.45 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $178,636 - $224,514	-2,039 Reduced 8.42%	22,163 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $138,792 - $157,109	1,494 Added 6.58%	24,202 $2.28 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $36,547 - $40,023	401 Added 1.8%	22,708 $2.26 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $40,229 - $46,948	436 Added 1.99%	22,307 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $45,703 - $52,392	513 Added 2.4%	21,871 $2.07 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $40,299 - $49,309	-463 Reduced 2.12%	21,358 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $120,546 - $147,613	1,354 Added 6.62%	21,821 $2.02 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $583,735 - $665,716	-5,705 Reduced 21.8%	20,467 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $99,707 - $110,814	921 Added 3.65%	26,172 $3 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $1.08 Million - $1.17 Million	10,312 Added 69.03%	25,251 $2.76 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $93,720 - $102,460	881 Added 6.27%	14,939 $1.69 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $58,811 - $74,296	646 Added 4.82%	14,058 $1.53 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $285,845 - $370,881	4,013 Added 42.7%	13,412 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $44,077 - $50,969	671 Added 7.69%	9,399 $660,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $274,224 - $406,307	-5,378 Reduced 38.13%	8,728 $596,000
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $183,818 - $320,101	3,743 Added 36.12%	14,106 $791,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $11,332 - $12,705	151 Added 1.48%	10,363 $869,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $176,295 - $193,204	2,395 Added 30.64%	10,212 $795,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $571,969 - $636,069	7,817 New	7,817 $612,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Tranquility Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History