Tranquility Partners, LLC Ishares Russell 2000 ETF Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 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 4,335 shares of IWM stock, worth $962,023. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,335
Previous 4,453 2.65%
Holding current value
$962,023
Previous $903,000 5.98%
% of portfolio
0.35%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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