Tranquility Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $19,893 - $22,723	-240 Reduced 6.03%	3,740 $340,000
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $829 - $1,127	-11 Reduced 0.28%	3,980 $315,000
Q1 2022 Apr 29, 2022	BUY	$89.52 - $114.03 $27,393 - $34,893	306 Added 8.3%	3,991 $401,000
Q3 2021 Oct 20, 2021	BUY	$109.39 - $119.47 $12,361 - $13,500	113 Added 3.16%	3,685 $413,000
Q2 2021 Jul 23, 2021	BUY	$99.98 - $113.73 $6,998 - $7,961	70 Added 2.0%	3,572 $404,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $152,050 - $184,098	1,757 Added 100.69%	3,502 $360,000
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $1,193 - $1,351	-15 Reduced 0.85%	1,745 $302,000
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $24,533 - $34,621	-426 Reduced 19.49%	1,760 $278,000
Q1 2020 Apr 20, 2020	SELL	$52.32 - $81.58 $42,902 - $66,895	-820 Reduced 27.28%	2,186 $266,000
Q4 2019 Feb 03, 2020	BUY	$68.8 - $76.63 $43,068 - $47,970	626 Added 26.3%	3,006 $459,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $4,420 - $4,551	-63 Reduced 2.58%	2,380 $336,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,443 New	2,443 $348,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.