Tranquility Partners, LLC Ishares Tr Russell 200 Growth Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$136.24 - $158.56 $136 - $158	1 Added 0.05%	2,181 $345,000
Q1 2023 May 08, 2023	BUY	$117.74 - $138.93 $117 - $138	1 Added 0.05%	2,180 $302,000
Q4 2022 Feb 02, 2023	BUY	$117.55 - $131.34 $117 - $131	1 Added 0.05%	2,179 $262,000
Q3 2022 Oct 31, 2022	BUY	$119.49 - $146.95 $30,111 - $37,031	252 Added 13.08%	2,178 $260,000
Q4 2021 Jan 31, 2022	BUY	$150.99 - $175.61 $150 - $175	1 Added 0.05%	1,926 $334,000
Q3 2021 Oct 20, 2021	BUY	$151.1 - $163.27 $45,783 - $49,470	303 Added 18.68%	1,925 $294,000
Q2 2021 Jul 23, 2021	BUY	$136.12 - $150.82 $12,114 - $13,422	89 Added 5.81%	1,622 $244,000
Q4 2020 Jan 29, 2021	BUY	$116.6 - $133.06 $178,747 - $203,980	1,533 New	1,533 $204,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.56 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.42 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.25 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.19 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$490 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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