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

Tranquilli Financial Advisor LLC

  • $157 Million
  • Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 5,635 shares of IJR stock, worth $659,689. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,635
Previous 3,633 55.11%
Holding current value
$659,689
Previous $424,000 53.07%
% of portfolio
0.41%
Previous 0.27%

Shares

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

Jan 27, 2025
BUY
$113.92 - $127.38 $228,067 - $255,014
2,002 Added 55.11%
5,635 $649,000
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $383,390 - $429,929
3,633 New
3,633 $424,000
Q3 2023

Nov 08, 2023
SELL
$92.9 - $105.16 $591,865 - $669,974
-6,371 Reduced 72.9%
2,368 $223,000
Q2 2023

Jul 27, 2023
BUY
$91.14 - $99.81 $580,197 - $635,390
6,366 Added 268.27%
8,739 $870,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $2.32 Million - $2.71 Million
-25,149 Reduced 91.38%
2,373 $229,000
Q4 2022

Feb 08, 2023
BUY
$89.09 - $102.13 $579,975 - $664,866
6,510 Added 30.98%
27,522 $2.6 Million
Q3 2022

Nov 02, 2022
SELL
$87.04 - $106.5 $337,018 - $412,368
-3,872 Reduced 15.56%
21,012 $1.83 Million
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $341,697 - $418,418
3,838 Added 18.24%
24,884 $2.3 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $2.15 Million - $2.46 Million
21,046 New
21,046 $2.27 Million
Q2 2021

Aug 09, 2021
SELL
$106.38 - $116.3 $992,631 - $1.09 Million
-9,331 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$91.04 - $115.01 $849,494 - $1.07 Million
9,331 New
9,331 $1.01 Million

Others Institutions Holding IJR

# of Institutions
2,719
Shares Held
527M
Call Options Held
947K
Put Options Held
622K
View Full List

About ISHARES CORE S&P SM CAP ETF

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