Tranquility Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 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 4,526 shares of IWO stock, worth $1.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
4,526
Previous 4,456 1.57%
Holding current value
$1.32 Million
Previous $1.17 Million 9.92%
% of portfolio
0.48%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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