Tranquilli Financial Advisor LLC Ishares Tr Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $368,632 - $426,234	3,580 New	3,580 $419,000
Q2 2023 Jul 27, 2023	BUY	$108.5 - $119.27 $325,283 - $357,571	2,998 New	2,998 $339,000
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $13,316 - $15,562	-124 Reduced 3.03%	3,975 $479,000
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $473,376 - $563,839	-4,415 Reduced 51.86%	4,099 $439,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $1.56 Million - $1.82 Million	-13,778 Reduced 61.81%	8,514 $1 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $927,402 - $1 Million	7,729 Added 53.07%	22,292 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $1.67 Million - $1.79 Million	14,563 New	14,563 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $6.09 Million - $6.49 Million	-54,122 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $1.99 Million - $2.14 Million	17,412 Added 47.43%	54,122 $6.31 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $2.06 Million - $2.51 Million	21,761 Added 145.57%	36,710 $4.19 Million
Q4 2020 Feb 25, 2021	BUY	$81.33 - $97.54 $1.22 Million - $1.46 Million	14,949 New	14,949 $1.44 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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