Tranquility Partners, LLC Ishares Core Dividend Growth E Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tranquility Partners, LLC holds 69,407 shares of DGRO stock, worth $4.41 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

69,407

Previous 71,091 2.37%

Holding current value

$4.41 Million

Previous $4.46 Million 4.47%

% of portfolio

1.64%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.73 - $64.94 $102,269 - $109,358	-1,684 Reduced 2.37%	69,407 $4.26 Million
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $49,539 - $54,099	-862 Reduced 1.2%	71,091 $4.46 Million
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $48,105 - $50,997	871 Added 1.23%	71,953 $4.15 Million
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $1,226 - $1,335	-23 Reduced 0.03%	71,082 $4.13 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $544,119 - $621,554	-11,489 Reduced 13.91%	71,105 $3.83 Million
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $530,813 - $571,001	10,717 Added 14.91%	82,594 $4.09 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $46,871 - $49,211	955 Added 1.35%	71,877 $3.7 Million
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $8,101 - $8,752	-169 Reduced 0.24%	70,922 $3.55 Million
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $979 - $1,151	22 Added 0.03%	71,091 $3.55 Million
Q3 2022 Oct 31, 2022	SELL	$44.47 - $52.73 $128,118 - $151,915	-2,881 Reduced 3.9%	71,069 $3.16 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $261,746 - $306,569	5,710 Added 8.37%	73,950 $3.52 Million
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $128,524 - $142,224	2,537 Added 3.86%	68,240 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $188,608 - $208,243	3,740 Added 6.04%	65,703 $3.65 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $61,029 - $64,516	1,215 Added 2.0%	61,963 $3.11 Million
Q2 2021 Jul 23, 2021	BUY	$48.57 - $51.16 $49,978 - $52,643	1,029 Added 1.72%	60,748 $3.06 Million
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $48,917 - $53,853	1,109 Added 1.89%	59,719 $2.88 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $17,984 - $20,796	-464 Reduced 0.79%	58,610 $2.63 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $240,747 - $270,325	-6,444 Reduced 9.84%	59,074 $2.35 Million
Q2 2020 Jul 29, 2020	SELL	$31.16 - $40.84 $294,462 - $385,938	-9,450 Reduced 12.61%	65,518 $2.46 Million
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $226,495 - $349,007	8,092 Added 12.1%	74,968 $2.44 Million
Q4 2019 Feb 03, 2020	BUY	$37.88 - $42.2 $11,742 - $13,082	310 Added 0.47%	66,876 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $79,141 - $80,463	2,035 Added 3.15%	66,566 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	N/A	64,531 New	64,531 $2.47 Million

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Tranquility Partners, LLC Ishares Core Dividend Growth E Transaction History