Tranquility Partners, LLC Ishares Core High Dividend ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $7,803 - $8,344	-80 Reduced 1.85%	4,253 $428,000
Q3 2021 Oct 20, 2021	SELL	$94.26 - $98.35 $27,335 - $28,521	-290 Reduced 6.27%	4,333 $408,000
Q2 2021 Jul 23, 2021	BUY	$94.78 - $99.7 $12,700 - $13,359	134 Added 2.99%	4,623 $446,000
Q1 2021 Apr 30, 2021	BUY	$86.68 - $95.97 $389,106 - $430,809	4,489 New	4,489 $426,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $408,191 - $447,361	-5,188 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$68.83 - $90.91 $306,637 - $405,004	-4,455 Reduced 46.2%	5,188 $421,000
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $131,663 - $208,964	-2,126 Reduced 18.06%	9,643 $690,000
Q4 2019 Feb 03, 2020	SELL	$91.22 - $98.37 $15,872 - $17,116	-174 Reduced 1.46%	11,769 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $22,390 - $23,692	-247 Reduced 2.03%	11,943 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $1.09 Million - $1.16 Million	12,190 New	12,190 $1.15 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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