Tranquility Partners, LLC Ishares S&P 500 Value ETF Transaction History

Tranquility Partners, LLC

  • $259 Million
  • Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 9,755 shares of IVE stock, worth $1.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,685 0.72%
Holding current value
$1.94 Million
Previous $1.91 Million 2.46%
% of portfolio
0.72%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$189.5 - $206.17 $13,265 - $14,431
70 Added 0.72%
9,755 $1.86 Million
Q3 2024

Nov 07, 2024
SELL
$181.06 - $197.17 $27,521 - $29,969
-152 Reduced 1.55%
9,685 $1.91 Million
Q2 2024

Jul 25, 2024
BUY
$176.58 - $186.7 $28,959 - $30,618
164 Added 1.7%
9,837 $1.79 Million
Q1 2024

May 07, 2024
BUY
$171.09 - $186.81 $30,796 - $33,625
180 Added 1.9%
9,673 $1.81 Million
Q4 2023

Jan 31, 2024
SELL
$147.64 - $174.21 $91,832 - $108,358
-622 Reduced 6.15%
9,493 $1.65 Million
Q3 2023

Oct 31, 2023
SELL
$153.33 - $166.75 $26,372 - $28,681
-172 Reduced 1.67%
10,115 $1.56 Million
Q2 2023

Jul 17, 2023
BUY
$149.72 - $161.19 $29,794 - $32,076
199 Added 1.97%
10,287 $1.66 Million
Q1 2023

May 08, 2023
BUY
$144.21 - $159.47 $42,541 - $47,043
295 Added 3.01%
10,088 $1.53 Million
Q4 2022

Feb 02, 2023
BUY
$129.68 - $151.79 $269,604 - $315,571
2,079 Added 26.95%
9,793 $1.42 Million
Q3 2022

Oct 31, 2022
SELL
$128.52 - $150.96 $28,788 - $33,815
-224 Reduced 2.82%
7,714 $991,000
Q2 2022

Aug 01, 2022
BUY
$133.27 - $158.52 $401,675 - $477,779
3,014 Added 61.21%
7,938 $1.09 Million
Q1 2022

Apr 29, 2022
BUY
$147.46 - $159.06 $159,256 - $171,784
1,080 Added 28.1%
4,924 $767,000
Q4 2021

Jan 31, 2022
BUY
$145.8 - $156.8 $82,377 - $88,592
565 Added 17.23%
3,844 $602,000
Q3 2021

Oct 20, 2021
BUY
$143.75 - $152.0 $34,500 - $36,480
240 Added 7.9%
3,279 $477,000
Q2 2021

Jul 23, 2021
BUY
$142.18 - $151.25 $27,582 - $29,342
194 Added 6.82%
3,039 $449,000
Q1 2021

Apr 30, 2021
BUY
$125.98 - $142.4 $11,086 - $12,531
88 Added 3.19%
2,845 $402,000
Q4 2020

Jan 29, 2021
BUY
$109.93 - $128.18 $45,071 - $52,553
410 Added 17.47%
2,757 $353,000
Q3 2020

Nov 10, 2020
BUY
$106.77 - $118.22 $250,589 - $277,462
2,347 New
2,347 $264,000

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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