Tranquility Partners, LLC Ishares Msci Usa Small Cap Mul Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,287 shares of SMLF stock, worth $385,898. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,287
Previous 5,287 -0.0%
Holding current value
$385,898
Previous $323,000 8.36%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$58.71 - $63.6 $14,090 - $15,264
-240 Reduced 4.34%
5,287 $323,000
Q4 2023

Jan 31, 2024
SELL
$47.85 - $59.52 $10,909 - $13,570
-228 Reduced 3.96%
5,527 $325,000
Q3 2023

Oct 31, 2023
BUY
$51.0 - $56.62 $6,171 - $6,851
121 Added 2.15%
5,755 $297,000
Q4 2022

Feb 02, 2023
BUY
$45.98 - $53.17 $4,643 - $5,370
101 Added 1.83%
5,634 $279,000
Q1 2022

Apr 29, 2022
BUY
$51.3 - $57.97 $205 - $231
4 Added 0.07%
5,533 $302,000
Q4 2021

Jan 31, 2022
SELL
$53.7 - $59.93 $12,189 - $13,604
-227 Reduced 3.94%
5,529 $317,000
Q3 2021

Oct 20, 2021
BUY
$51.64 - $56.47 $297,239 - $325,041
5,756 New
5,756 $309,000
Q2 2020

Jul 29, 2020
SELL
$27.44 - $38.56 $203,742 - $286,308
-7,425 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$25.55 - $43.97 $36,281 - $62,437
-1,420 Reduced 16.05%
7,425 $221,000
Q4 2019

Feb 03, 2020
SELL
$38.6 - $43.0 $40,877 - $45,537
-1,059 Reduced 10.69%
8,845 $380,000
Q3 2019

Nov 14, 2019
BUY
$38.3 - $41.35 $574 - $620
15 Added 0.15%
9,904 $395,000
Q2 2019

Aug 13, 2019
BUY
$37.92 - $42.15 $374,990 - $416,821
9,889 New
9,889 $398,000

Others Institutions Holding SMLF

# of Institutions
161
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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