Dynamic Advisor Solutions LLC Ishares Msci Acwi ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 4,098 shares of ACWI stock, worth $476,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,098

Previous 1,711 139.51%

Holding current value

$476,351

Previous $204,000 135.78%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$117.05 - $123.03 $279,398 - $293,672	2,387 Added 139.51%	4,098 $481,000
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

795

Shares Held

80.6M

Call Options Held

257K

Put Options Held

1.84M

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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