Tranquility Partners, LLC Ishares S&P 500 Value ETF Transaction History

Tranquility Partners, LLC

$253 Million
Q1 2025

A detailed history of Tranquility Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 10,215 shares of IVE stock, worth $1.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,215

Previous 9,755 4.72%

Holding current value

$1.87 Million

Previous $1.86 Million 4.51%

% of portfolio

0.77%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$185.78 - $198.58 $85,458 - $91,346	460 Added 4.72%	10,215 $1.95 Million
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $13,265 - $14,431	70 Added 0.72%	9,755 $1.86 Million
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $27,521 - $29,969	-152 Reduced 1.55%	9,685 $1.91 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $28,959 - $30,618	164 Added 1.7%	9,837 $1.79 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $30,796 - $33,625	180 Added 1.9%	9,673 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $91,832 - $108,358	-622 Reduced 6.15%	9,493 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $26,372 - $28,681	-172 Reduced 1.67%	10,115 $1.56 Million
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $29,794 - $32,076	199 Added 1.97%	10,287 $1.66 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $42,541 - $47,043	295 Added 3.01%	10,088 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $269,604 - $315,571	2,079 Added 26.95%	9,793 $1.42 Million
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $28,788 - $33,815	-224 Reduced 2.82%	7,714 $991,000
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $401,675 - $477,779	3,014 Added 61.21%	7,938 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $159,256 - $171,784	1,080 Added 28.1%	4,924 $767,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $82,377 - $88,592	565 Added 17.23%	3,844 $602,000
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $34,500 - $36,480	240 Added 7.9%	3,279 $477,000
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $27,582 - $29,342	194 Added 6.82%	3,039 $449,000
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $11,086 - $12,531	88 Added 3.19%	2,845 $402,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $45,071 - $52,553	410 Added 17.47%	2,757 $353,000
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $250,589 - $277,462	2,347 New	2,347 $264,000

Others Institutions Holding IVE

# of Institutions

1,691

Shares Held

156M

Call Options Held

107K

Put Options Held

60.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tranquility Partners, LLC Ishares S&P 500 Value ETF Transaction History