Tranquility Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tranquility Partners, LLC holds 16,165 shares of ITOT stock, worth $2.11 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,165

Previous 16,401 1.44%

Holding current value

$2.11 Million

Previous $1.95 Million 4.21%

% of portfolio

0.75%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $26,764 - $29,646	-236 Reduced 1.44%	16,165 $2.03 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $32,090 - $35,172	295 Added 1.83%	16,401 $1.95 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $6,705 - $7,494	-65 Reduced 0.4%	16,106 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $244,008 - $286,419	-2,710 Reduced 14.35%	16,171 $1.7 Million
Q3 2023 Oct 31, 2023	BUY	$93.72 - $101.39 $28,584 - $30,923	305 Added 1.64%	18,881 $1.78 Million
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $34,899 - $38,353	392 Added 2.16%	18,576 $1.82 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $17,917 - $19,840	-213 Reduced 1.16%	18,184 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $22,560 - $25,696	-284 Reduced 1.52%	18,397 $1.56 Million
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $18,691 - $22,536	-235 Reduced 1.24%	18,681 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $23,883 - $30,146	295 Added 1.58%	18,916 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $89,273 - $103,217	959 Added 5.43%	18,621 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $115,432 - $126,441	1,175 Added 7.13%	17,662 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $61,707 - $65,910	634 Added 4.0%	16,487 $1.62 Million
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $27,085 - $28,867	292 Added 1.88%	15,853 $1.57 Million
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $9,448 - $10,276	111 Added 0.72%	15,561 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $27,546 - $32,073	372 Added 2.47%	15,450 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $140,178 - $161,583	2,008 Added 15.36%	15,078 $1.14 Million
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $103,258 - $137,956	1,895 Added 16.96%	13,070 $908,000
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $81,756 - $125,787	1,646 Added 17.27%	11,175 $639,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $14,097 - $15,016	219 Added 2.35%	9,529 $639,000
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $581,595 - $624,328	9,310 New	9,310 $620,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Tranquility Partners, LLC Ishares Core S&P Total U.S. St Transaction History