Tranquility Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,487 shares of IWO stock, worth $1.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,487

Previous 4,526 0.86%

Holding current value

$1.18 Million

Previous $1.29 Million 0.47%

% of portfolio

0.5%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$278.19 - $315.36 $10,849 - $12,299	-39 Reduced 0.86%	4,487 $1.29 Million
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $17,948 - $20,284	70 Added 1.57%	4,526 $1.29 Million
Q2 2024 Jul 25, 2024	BUY	$245.29 - $268.7 $26,736 - $29,288	109 Added 2.51%	4,456 $1.17 Million
Q1 2024 May 07, 2024	BUY	$239.5 - $270.8 $40,475 - $45,765	169 Added 4.04%	4,347 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $10,815 - $13,651	53 Added 1.28%	4,178 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$221.24 - $254.04 $663 - $762	-3 Reduced 0.07%	4,125 $924,000
Q2 2023 Jul 17, 2023	BUY	$219.8 - $242.66 $40,882 - $45,134	186 Added 4.72%	4,128 $1 Million
Q1 2023 May 08, 2023	BUY	$212.51 - $245.01 $86,704 - $99,964	408 Added 11.54%	3,942 $894,000
Q4 2022 Feb 02, 2023	BUY	$205.84 - $231.03 $21,613 - $24,258	105 Added 3.06%	3,534 $758,000
Q3 2022 Oct 31, 2022	SELL	$202.93 - $248.43 $32,062 - $39,251	-158 Reduced 4.4%	3,429 $708,000
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $82,535 - $110,980	425 Added 13.44%	3,587 $740,000
Q1 2022 Apr 29, 2022	BUY	$234.1 - $296.68 $76,316 - $96,717	326 Added 11.5%	3,162 $809,000
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $78,125 - $91,330	279 Added 10.91%	2,836 $832,000
Q3 2021 Oct 20, 2021	SELL	$284.4 - $314.06 $25,595 - $28,265	-90 Reduced 3.4%	2,557 $751,000
Q2 2021 Jul 23, 2021	BUY	$278.74 - $313.3 $6,689 - $7,519	24 Added 0.91%	2,647 $825,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $5,367 - $6,395	19 Added 0.73%	2,623 $789,000
Q4 2020 Jan 29, 2021	SELL	$223.17 - $294.86 $17,853 - $23,588	-80 Reduced 2.98%	2,604 $747,000
Q3 2020 Nov 10, 2020	BUY	$203.91 - $230.98 $35,072 - $39,728	172 Added 6.85%	2,684 $595,000
Q2 2020 Jul 29, 2020	BUY	$145.61 - $213.67 $365,772 - $536,739	2,512 New	2,512 $520,000
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $309,432 - $358,443	-1,658 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $2,849 - $3,076	15 Added 0.91%	1,658 $319,000
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $307,602 - $338,688	1,643 New	1,643 $330,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Tranquility Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History