Tranquility Partners, LLC Ishares Russell 2000 ETF Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,289 shares of IWM stock, worth $971,372. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,335 1.06%

Holding current value

$971,372

Previous $957,000 1.04%

% of portfolio

0.37%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$216.13 - $242.4 $9,941 - $11,150	-46 Reduced 1.06%	4,289 $947,000
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $23,702 - $26,502	-118 Reduced 2.65%	4,335 $957,000
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $432,540 - $469,773	-2,243 Reduced 33.5%	4,453 $903,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $500,037 - $554,981	2,639 Added 65.05%	6,696 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $78,185 - $98,723	-482 Reduced 10.62%	4,057 $814,000
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $78,462 - $89,419	450 Added 11.01%	4,539 $802,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $42,770 - $47,170	251 Added 6.54%	4,089 $765,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $12,768 - $14,874	75 Added 1.99%	3,838 $684,000
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $166 - $188	-1 Reduced 0.03%	3,763 $656,000
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $39,072 - $47,854	-238 Reduced 5.95%	3,764 $621,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $97,520 - $123,706	-595 Reduced 12.94%	4,002 $678,000
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $63,776 - $75,031	333 Added 7.81%	4,597 $944,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $356,997 - $408,228	1,683 Added 65.21%	4,264 $949,000
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $41,287 - $45,121	195 Added 8.17%	2,581 $565,000
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $135,372 - $148,816	639 Added 36.58%	2,386 $547,000
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $84,753 - $102,675	438 Added 33.46%	1,747 $386,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $199,203 - $260,674	1,309 New	1,309 $257,000
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $127,772 - $216,828	-1,279 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $187,322 - $213,183	1,279 New	1,279 $212,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Ishares Russell 2000 ETF Transaction History