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

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.5 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.36 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.2 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$470 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

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.