Tranquility Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Tranquility Partners, LLC

  • $256 Million
  • Q2 2024

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 6,276 shares of IWD stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,276
Previous 6,283 0.11%
Holding current value
$1.19 Million
Previous $1.13 Million 2.76%
% of portfolio
0.43%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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