Tranquility Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,761 shares of IWF stock, worth $1.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,761

Previous 4,847 1.77%

Holding current value

$1.94 Million

Previous $1.77 Million 1.19%

% of portfolio

0.66%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $28,553 - $32,917	-86 Reduced 1.77%	4,761 $1.79 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $16,755 - $19,468	-53 Reduced 1.08%	4,847 $1.77 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $7,360 - $8,475	-25 Reduced 0.51%	4,900 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $105,859 - $125,334	-412 Reduced 7.72%	4,925 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $206,291 - $223,167	-782 Reduced 12.78%	5,337 $1.42 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $37,093 - $42,652	155 Added 2.6%	6,119 $1.68 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $31,068 - $36,160	148 Added 2.54%	5,964 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $103,515 - $116,445	500 Added 9.41%	5,816 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $25,248 - $30,896	-120 Reduced 2.21%	5,316 $1.12 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $54,574 - $73,634	260 Added 5.02%	5,436 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$246.62 - $307.78 $74,232 - $92,641	301 Added 6.17%	5,176 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $70,186 - $80,165	259 Added 5.61%	4,875 $1.49 Million
Q2 2021 Jul 23, 2021	BUY	$244.58 - $272.16 $7,337 - $8,164	30 Added 0.65%	4,616 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $10,510 - $12,626	54 Added 1.19%	4,586 $995,000
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $41,229 - $55,372	286 Added 6.74%	4,532 $870,000
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $30,011 - $43,842	-228 Reduced 5.1%	4,246 $640,000
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $43,791 - $49,868	-282 Reduced 5.93%	4,474 $787,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $25,830 - $26,495	-163 Reduced 3.31%	4,756 $759,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,919 New	4,919 $774,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Tranquility Partners, LLC Ishares Russell 1000 Gr ETF Transaction History