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

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 4,148 shares of IJH stock, worth $259,706. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,148

Previous 20,288 79.55%

Holding current value

$259,706

Previous $1.19 Million 78.26%

% of portfolio

0.16%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $925,144 - $1.01 Million	-16,140 Reduced 79.55%	4,148 $258,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $399,467 - $430,332	7,079 Added 53.59%	20,288 $1.19 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $752,648 - $3.76 Million	13,209 New	13,209 $802,000
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $274,949 - $304,270	1,117 Added 36.9%	4,144 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $256,554 - $279,260	-1,068 Reduced 26.08%	3,027 $791,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $13,286 - $15,216	-56 Reduced 1.35%	4,095 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $6,979 - $40,092	156 Added 3.9%	4,151 $1 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $50,602 - $303,825	1,154 Added 40.62%	3,995 $876,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $622,377 - $767,297	2,841 New	2,841 $643,000
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $872,152 - $942,213	-3,401 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $565,696 - $600,850	-2,174 Reduced 39.0%	3,401 $914,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $3.09 Million - $3.66 Million	-13,667 Reduced 71.03%	5,575 $1.45 Million
Q4 2020 Feb 25, 2021	BUY	$187.77 - $230.69 $3.61 Million - $4.44 Million	19,242 New	19,242 $4.42 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

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