TRANQUILITY PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$2.43M
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -669 shares | -392K | $358.65 | 6.78K |
| Q2 2022 | share | Increase | +20.73% | 1.27K shares | 25K | $379.15 | 7.44K |
| Q1 2022 | share | Increase | +0.37% | 23 shares | -133K | $453.69 | 6.17K |
| Q4 2021 | share | Increase | +10.36% | 577 shares | 532K | $478.18 | 6.14K |
| Q3 2021 | share | Increase | +29.87% | 1.28K shares | 556K | $430.82 | 5.57K |
| Q2 2021 | share | Increase | +1.28% | 54 shares | 159K | $428.29 | 4.28K |
| Q1 2021 | share | Increase | +0.40% | 17 shares | 102K | $395.17 | 4.23K |
| Q4 2020 | share | Decrease | -0.21% | -9 shares | 162K | $371.65 | 4.21K |
| Q3 2020 | share | Increase | +11.15% | 424 shares | 243K | $331.25 | 4.22K |
| Q2 2020 | share | Decrease | -12.43% | -540 shares | 56K | $303.84 | 3.80K |
| Q1 2020 | share | Increase | +10.23% | 403 shares | -152K | $252.48 | 4.34K |
| Q4 2019 | share | Decrease | -1.62% | -65 shares | 78K | $313.89 | 3.94K |
| Q3 2019 | share | Decrease | -18.94% | -936 shares | -260K | $288.05 | 4.00K |
| Q2 2019 | share | Increase | 0.00% | 4.94K shares | 1.45M | $283 | 4.94K |