Tranquility Partners, LLC Ishares Russell Midcap Value E Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tranquility Partners, LLC holds 7,107 shares of IWS stock, worth $930,590. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,107
Previous 7,386 3.78%
Holding current value
$930,590
Previous $891,000 5.39%
% of portfolio
0.35%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$119.52 - $132.25 $33,346 - $36,897
-279 Reduced 3.78%
7,107 $939,000
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $5,509 - $6,141
-49 Reduced 0.66%
7,386 $925,000
Q4 2023

Jan 31, 2024
SELL
$97.63 - $117.08 $46,276 - $55,495
-474 Reduced 5.99%
7,435 $864,000
Q3 2023

Oct 31, 2023
SELL
$103.48 - $114.68 $144,251 - $159,863
-1,394 Reduced 14.98%
7,909 $825,000
Q1 2023

May 08, 2023
SELL
$100.22 - $116.23 $30,166 - $34,985
-301 Reduced 3.13%
9,303 $987,000
Q1 2022

Apr 29, 2022
BUY
$112.23 - $123.59 $29,067 - $32,009
259 Added 2.77%
9,604 $1.15 Million
Q2 2021

Jul 23, 2021
BUY
$110.51 - $117.85 $7,404 - $7,895
67 Added 0.72%
9,345 $1.07 Million
Q4 2020

Jan 29, 2021
BUY
$80.93 - $96.96 $182,092 - $218,160
2,250 Added 32.01%
9,278 $900,000
Q3 2020

Nov 10, 2020
BUY
$74.79 - $85.06 $74,790 - $85,060
1,000 Added 16.59%
7,028 $568,000
Q2 2020

Jul 29, 2020
BUY
$59.9 - $85.49 $71,520 - $102,075
1,194 Added 24.7%
6,028 $461,000
Q4 2019

Feb 03, 2020
SELL
$86.25 - $94.77 $21,131 - $23,218
-245 Reduced 4.82%
4,834 $458,000
Q3 2019

Nov 14, 2019
BUY
$84.39 - $91.13 $100,761 - $108,809
1,194 Added 30.73%
5,079 $456,000
Q2 2019

Aug 13, 2019
BUY
$83.93 - $89.74 $326,068 - $348,639
3,885 New
3,885 $346,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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