News + Filings Holdings
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Tranquility Partners, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 4,253 | -80 | 428,660,000 | -11,833,000 | $100,790.03 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 440,493,000 | -11,179,000 | $101,660.05 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 451,672,000 | 451,276,000 | $104,240.02 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 396,000 | -39,000 | $91.39 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 435,000 | -28,000 | $100.39 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 463,000 | 26,000 | $106.85 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 4,333 | 0 | 437,000 | 29,000 | $100.85 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 4,333 | -290 | 408,000 | -38,000 | $94.16 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 4,623 | 4,623 | 446,000 | 446,000 | $96.47 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 0 | -5,188 | 0 | -421,000 | |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 5,188 | -4,455 | 421,000 | -269,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 9,643 | -2,126 | 690,000 | -464,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 11,769 | -174 | 1,154,000 | 29,000 | $98.05 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 11,943 | -247 | 1,125,000 | -27,000 | $94.20 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 12,190 | 12,190 | 1,152,000 | 1,152,000 | $94.50 |
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