Tranquility Partners, LLC Ishares Emerging Markets Divid Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$26.42 - $34.16 $75,746 - $97,936	-2,867 Reduced 26.15%	8,098 $215,000
Q1 2022 Apr 29, 2022	SELL	$30.68 - $40.57 $3,037 - $4,016	-99 Reduced 0.89%	10,965 $359,000
Q4 2021 Jan 31, 2022	SELL	$36.8 - $40.11 $2,281 - $2,486	-62 Reduced 0.56%	11,064 $426,000
Q3 2021 Oct 20, 2021	BUY	$37.47 - $40.44 $2,060 - $2,224	55 Added 0.5%	11,126 $433,000
Q2 2021 Jul 23, 2021	BUY	$38.68 - $41.57 $21,892 - $23,528	566 Added 5.39%	11,071 $430,000
Q1 2021 Apr 30, 2021	BUY	$36.57 - $40.29 $145,402 - $160,193	3,976 Added 60.9%	10,505 $412,000
Q4 2020 Jan 29, 2021	SELL	$29.7 - $37.47 $10,395 - $13,114	-350 Reduced 5.09%	6,529 $243,000
Q3 2020 Nov 10, 2020	SELL	$29.42 - $33.38 $31,214 - $35,416	-1,061 Reduced 13.36%	6,879 $207,000
Q2 2020 Jul 29, 2020	SELL	$27.43 - $34.57 $173,796 - $219,035	-6,336 Reduced 44.38%	7,940 $249,000
Q1 2020 Apr 20, 2020	SELL	$25.94 - $41.99 $39,869 - $64,538	-1,537 Reduced 9.72%	14,276 $402,000
Q4 2019 Feb 03, 2020	SELL	$36.9 - $40.62 $150,367 - $165,526	-4,075 Reduced 20.49%	15,813 $642,000
Q3 2019 Nov 14, 2019	SELL	$37.0 - $41.5 $222,703 - $249,788	-6,019 Reduced 23.23%	19,888 $744,000
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $990,165 - $1.07 Million	25,907 New	25,907 $1.06 Million

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.3M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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