Tranquility Partners, LLC Ishares Tr Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 2.83%	3,430 $413,000
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $5,468 - $6,513	-51 Reduced 1.42%	3,530 $378,000
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $3,263 - $3,477	-29 Reduced 0.8%	3,581 $411,000
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $12,441 - $13,413	109 Added 3.11%	3,610 $421,000
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $5,937 - $7,120	-73 Reduced 2.04%	3,501 $337,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $157,123 - $207,677	-2,265 Reduced 38.79%	3,574 $288,000
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $13,474 - $23,069	-215 Reduced 3.55%	5,839 $429,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,054 New	6,054 $603,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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