Dynamic Advisor Solutions LLC Ishares Msci Acwi ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,711 shares of ACWI stock, worth $206,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,711

Previous 1,921 10.93%

Holding current value

$206,654

Previous $215,000 5.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.24 - $119.84 $22,520 - $25,166	-210 Reduced 10.93%	1,711 $204,000
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $43,697 - $47,162	-418 Reduced 17.87%	1,921 $215,000
Q1 2024 Apr 12, 2024	BUY	$99.79 - $110.15 $19,059 - $21,038	191 Added 8.89%	2,339 $257,000
Q4 2023 Jan 10, 2024	BUY	$88.59 - $102.15 $190,291 - $219,418	2,148 New	2,148 $218,000
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $544 - $648	7 Added 0.27%	2,615 $204,000
Q2 2022 Jul 27, 2022	BUY	$81.93 - $101.4 $327 - $405	4 Added 0.15%	2,608 $219,000
Q1 2022 Apr 11, 2022	BUY	$92.11 - $106.34 $47,068 - $54,339	511 Added 24.41%	2,604 $260,000
Q4 2021 Jan 26, 2022	BUY	$99.52 - $107.23 $208,295 - $224,432	2,093 New	2,093 $221,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Dynamic Advisor Solutions LLC Ishares Msci Acwi ETF Transaction History