Tranquility Partners, LLC Ishares Tr Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tranquility Partners, LLC holds 12,783 shares of LRGF stock, worth $776,311. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,783

Previous 12,843 0.47%

Holding current value

$776,311

Previous $715,000 5.03%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.89 - $58.77 $3,173 - $3,526	-60 Reduced 0.47%	12,783 $751,000
Q4 2023 Jan 31, 2024	SELL	$41.5 - $48.47 $50,962 - $59,521	-1,228 Reduced 8.73%	12,843 $620,000
Q3 2023 Oct 31, 2023	BUY	$43.03 - $46.09 $48,322 - $51,759	1,123 Added 8.67%	14,071 $609,000
Q2 2023 Jul 17, 2023	BUY	$40.55 - $44.56 $2,919 - $3,208	72 Added 0.56%	12,948 $576,000
Q1 2023 May 08, 2023	SELL	$38.59 - $42.55 $18,330 - $20,211	-475 Reduced 3.56%	12,876 $533,000
Q4 2022 Feb 02, 2023	SELL	$36.32 - $41.5 $2,215 - $2,531	-61 Reduced 0.45%	13,351 $520,000
Q3 2022 Oct 31, 2022	SELL	$36.22 - $43.47 $11,517 - $13,823	-318 Reduced 2.32%	13,412 $486,000
Q4 2021 Jan 31, 2022	SELL	$42.09 - $46.8 $5,892 - $6,552	-140 Reduced 1.01%	13,730 $639,000
Q1 2021 Apr 30, 2021	SELL	$37.2 - $40.64 $260 - $284	-7 Reduced 0.05%	13,870 $564,000
Q4 2020 Jan 29, 2021	SELL	$32.84 - $37.67 $23,119 - $26,519	-704 Reduced 4.83%	13,877 $523,000
Q3 2020 Nov 10, 2020	SELL	$30.99 - $34.95 $16,145 - $18,208	-521 Reduced 3.45%	14,581 $484,000
Q2 2020 Jul 29, 2020	SELL	$25.17 - $32.92 $318,677 - $416,800	-12,661 Reduced 45.6%	15,102 $469,000
Q1 2020 Apr 20, 2020	BUY	$22.9 - $35.8 $4,213 - $6,587	184 Added 0.67%	27,763 $734,000
Q4 2019 Feb 03, 2020	BUY	$30.86 - $34.52 $617 - $690	20 Added 0.07%	27,579 $951,000
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.53 $316,087 - $323,445	-9,943 Reduced 26.51%	27,559 $880,000
Q2 2019 Aug 13, 2019	BUY	N/A	37,502 New	37,502 $1.19 Million

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Tranquility Partners, LLC Ishares Tr Transaction History