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

Tranquility Partners, LLC

$270 Million
Q3 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 5,704 shares of IVV stock, worth $3.38 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,764 1.04%

Holding current value

$3.38 Million

Previous $3.15 Million 4.31%

% of portfolio

1.22%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $31,210 - $34,609	-60 Reduced 1.04%	5,704 $3.29 Million
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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