Tranquility Partners, LLC Ishares Russell Midcap Value E Transaction History

Tranquility Partners, LLC

$291 Million
Q3 2025

A detailed history of Tranquility Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tranquility Partners, LLC holds 7,007 shares of IWS stock, worth $965,914. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,007

Previous 7,072 0.92%

Holding current value

$965,914

Previous $934,000 4.71%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$132.83 - $140.61 $8,633 - $9,139	-65 Reduced 0.92%	7,007 $978,000
Q2 2025 Jul 25, 2025	SELL	$110.58 - $132.14 $3,870 - $4,624	-35 Reduced 0.49%	7,072 $934,000
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $33,346 - $36,897	-279 Reduced 3.78%	7,107 $939,000
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $5,509 - $6,141	-49 Reduced 0.66%	7,386 $925,000
Q4 2023 Jan 31, 2024	SELL	$97.63 - $117.08 $46,276 - $55,495	-474 Reduced 5.99%	7,435 $864,000

Q3 2023 Oct 31, 2023	SELL	$103.48 - $114.68 $144,251 - $159,863	-1,394 Reduced 14.98%	7,909 $825,000
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $30,166 - $34,985	-301 Reduced 3.13%	9,303 $987,000
Q1 2022 Apr 29, 2022	BUY	$112.23 - $123.59 $29,067 - $32,009	259 Added 2.77%	9,604 $1.15 Million
Q2 2021 Jul 23, 2021	BUY	$110.51 - $117.85 $7,404 - $7,895	67 Added 0.72%	9,345 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $182,092 - $218,160	2,250 Added 32.01%	9,278 $900,000
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $74,790 - $85,060	1,000 Added 16.59%	7,028 $568,000
Q2 2020 Jul 29, 2020	BUY	$59.9 - $85.49 $71,520 - $102,075	1,194 Added 24.7%	6,028 $461,000
Q4 2019 Feb 03, 2020	SELL	$86.25 - $94.77 $21,131 - $23,218	-245 Reduced 4.82%	4,834 $458,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $100,761 - $108,809	1,194 Added 30.73%	5,079 $456,000
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $326,068 - $348,639	3,885 New	3,885 $346,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Tranquility Partners, LLC Ishares Russell Midcap Value E Transaction History