Tranquility Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Tranquility Partners, LLC

$253 Million
Q1 2025

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 6,569 shares of IWD stock, worth $1.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,569

Previous 6,298 4.3%

Holding current value

$1.17 Million

Previous $1.17 Million 6.09%

% of portfolio

0.49%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$182.82 - $196.21 $49,544 - $53,172	271 Added 4.3%	6,569 $1.24 Million
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $13,192 - $14,384	-72 Reduced 1.13%	6,298 $1.17 Million
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $16,295 - $17,841	94 Added 1.5%	6,370 $1.21 Million
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $1,185 - $1,253	-7 Reduced 0.11%	6,276 $1.09 Million
Q1 2024 May 07, 2024	BUY	$161.84 - $179.11 $22,172 - $24,538	137 Added 2.23%	6,283 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $137,223 - $158,243	-955 Reduced 13.45%	6,146 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $208,932 - $225,222	-1,377 Reduced 16.24%	7,101 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $651,391 - $692,084	4,385 Added 107.13%	8,478 $1.34 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $572,814 - $637,354	-3,945 Reduced 49.08%	4,093 $623,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $39,666 - $46,107	-290 Reduced 3.48%	8,038 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $29,645 - $35,130	-218 Reduced 2.55%	8,328 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $50,474 - $60,290	358 Added 4.37%	8,546 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $81,246 - $88,153	517 Added 6.74%	8,188 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $78,874 - $84,376	502 Added 7.0%	7,671 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.08%	7,169 $1.12 Million
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $26,750 - $28,420	175 Added 2.5%	7,163 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$134.89 - $153.0 $539 - $612	4 Added 0.06%	6,988 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $113,495 - $126,745	-1,020 Reduced 12.74%	6,984 $825,000
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $307,379 - $406,955	-3,252 Reduced 28.89%	8,004 $901,000
Q1 2020 Apr 20, 2020	BUY	$85.17 - $138.52 $12,264 - $19,946	144 Added 1.3%	11,256 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$123.85 - $136.67 $64,278 - $70,931	-519 Reduced 4.46%	11,112 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $99,138 - $100,943	775 Added 7.14%	11,631 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,856 New	10,856 $1.38 Million

Others Institutions Holding IWD

# of Institutions

1,901

Shares Held

286M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Tranquility Partners, LLC Ishares Russell 1000 Val ETF Transaction History