Tranquilli Financial Advisor LLC Ishares Core S&P Sm Cap ETF Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 5,635 shares of IJR stock, worth $667,409. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,635

Previous 3,633 55.11%

Holding current value

$667,409

Previous $424,000 53.07%

% of portfolio

0.41%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$113.92 - $127.38 $228,067 - $255,014	2,002 Added 55.11%	5,635 $649,000
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $383,390 - $429,929	3,633 New	3,633 $424,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $591,865 - $669,974	-6,371 Reduced 72.9%	2,368 $223,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $580,197 - $635,390	6,366 Added 268.27%	8,739 $870,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $2.32 Million - $2.71 Million	-25,149 Reduced 91.38%	2,373 $229,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $579,975 - $664,866	6,510 Added 30.98%	27,522 $2.6 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $337,018 - $412,368	-3,872 Reduced 15.56%	21,012 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $341,697 - $418,418	3,838 Added 18.24%	24,884 $2.3 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.15 Million - $2.46 Million	21,046 New	21,046 $2.27 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $992,631 - $1.09 Million	-9,331 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $849,494 - $1.07 Million	9,331 New	9,331 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Ishares Core S&P Sm Cap ETF Transaction History