Tranquility Partners, LLC Ishares Russell2000 Val ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $195,715 - $216,056	1,518 New	1,518 $213,000
Q4 2022 Feb 02, 2023	SELL	$131.32 - $149.64 $36,506 - $41,599	-278 Reduced 15.46%	1,520 $210,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $69,106 - $85,427	-536 Reduced 22.96%	1,798 $232,000
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $271,091 - $328,023	-2,016 Reduced 46.34%	2,334 $318,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $9,528 - $10,660	63 Added 1.47%	4,350 $702,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $153,219 - $172,281	-974 Reduced 18.51%	4,287 $712,000
Q3 2021 Oct 20, 2021	SELL	$152.99 - $167.43 $54,311 - $59,437	-355 Reduced 6.32%	5,261 $843,000
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $100,422 - $111,340	640 Added 12.86%	5,616 $931,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $91,000 - $118,671	700 Added 16.37%	4,976 $794,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $431,448 - $565,714	4,276 New	4,276 $563,000
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $270,589 - $396,651	-3,635 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$71.79 - $129.5 $4,163 - $7,511	-58 Reduced 1.57%	3,635 $298,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $99,890 - $111,585	-865 Reduced 18.98%	3,693 $475,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $201,950 - $225,855	1,822 Added 66.59%	4,558 $544,000
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $312,287 - $344,900	2,736 New	2,736 $330,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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