TRANQUILITY PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.48M
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -235 shares | -99K | $79.54 | 18.68K |
| Q2 2022 | share | Increase | +1.58% | 295 shares | -295K | $83.78 | 18.91K |
| Q1 2022 | share | Increase | +5.43% | 959 shares | -9K | $100.94 | 18.62K |
| Q4 2021 | share | Increase | +7.13% | 1.17K shares | 267K | $107.29 | 17.66K |
| Q3 2021 | share | Increase | +4.00% | 634 shares | 56K | $98.38 | 16.48K |
| Q2 2021 | share | Increase | +1.88% | 292 shares | 141K | $98.41 | 15.85K |
| Q1 2021 | share | Increase | +0.72% | 111 shares | 93K | $91.05 | 15.56K |
| Q4 2020 | share | Increase | +2.47% | 372 shares | 194K | $85.42 | 15.45K |
| Q3 2020 | share | Increase | +15.36% | 2.00K shares | 230K | $74.49 | 15.07K |
| Q2 2020 | share | Increase | +16.96% | 1.89K shares | 269K | $68.2 | 13.07K |
| Q1 2020 | share | Increase | +17.27% | 1.64K shares | -54K | $55.97 | 11.17K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $70.77 | 9.52K | |
| Q3 2019 | share | Increase | +2.35% | 219 shares | 19K | $64.89 | 9.52K |
| Q2 2019 | share | Increase | 0.00% | 9.31K shares | 620K | $64.16 | 9.31K |