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 $1.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,487

Previous 4,526 0.86%

Holding current value

$1.19 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

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Gwt ETF Transaction History