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

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 2,750 shares of IVW stock, worth $268,180. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,748 0.07%

Holding current value

$268,180

Previous $232,000 9.48%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.07%	2,750 $254,000
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $874 - $1,021	-12 Reduced 0.43%	2,748 $232,000
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $67,687 - $77,586	-1,029 Reduced 27.16%	2,760 $207,000
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $43,552 - $46,502	640 Added 20.32%	3,789 $259,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $199,048 - $221,941	3,149 New	3,149 $221,000
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $2,024 - $2,500	35 Added 0.45%	7,895 $457,000
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $456,901 - $611,508	7,860 New	7,860 $474,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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