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

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,764 shares of IVV stock, worth $3.29 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,812 0.83%

Holding current value

$3.29 Million

Previous $3.06 Million 3.24%

% of portfolio

1.23%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $23,881 - $26,382	-48 Reduced 0.83%	5,764 $3.15 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $24,417 - $27,337	-52 Reduced 0.89%	5,812 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $307,762 - $357,334	-746 Reduced 11.29%	5,864 $2.8 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $49,620 - $53,380	-116 Reduced 1.72%	6,610 $2.84 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $15,028 - $16,491	-37 Reduced 0.55%	6,726 $3 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $85,373 - $93,779	-224 Reduced 3.21%	6,763 $2.78 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $74,101 - $84,729	207 Added 3.05%	6,987 $2.68 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $239,936 - $289,034	-669 Reduced 8.98%	6,780 $2.43 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $469,380 - $586,805	1,279 Added 20.73%	7,449 $2.82 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $9,615 - $11,036	23 Added 0.37%	6,170 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $248,277 - $276,688	577 Added 10.36%	6,147 $2.93 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $546,730 - $583,200	1,281 Added 29.87%	5,570 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $21,712 - $23,215	54 Added 1.28%	4,289 $1.84 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $6,293 - $6,778	17 Added 0.4%	4,235 $1.69 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $2,948 - $3,378	-9 Reduced 0.21%	4,218 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $132,207 - $152,317	424 Added 11.15%	4,227 $1.42 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $133,272 - $175,176	-540 Reduced 12.43%	3,803 $1.18 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $90,533 - $136,971	403 Added 10.23%	4,343 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $18,825 - $21,080	-65 Reduced 1.62%	3,940 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $267,293 - $284,328	-936 Reduced 18.94%	4,005 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.37 Million - $1.46 Million	4,941 New	4,941 $1.46 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

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