Dynamic Advisor Solutions LLC Ishares Tr Core Conservative A Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$39.36 - $40.4 $300,671 - $308,615	-7,639 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$39.5 - $40.38 $214,603 - $219,384	-5,433 Reduced 41.56%	7,639 $302,000
Q2 2021 Aug 10, 2021	BUY	$38.82 - $39.8 $108,268 - $111,002	2,789 Added 27.12%	13,072 $520,000
Q1 2021 Apr 27, 2021	BUY	$38.23 - $39.22 $4,549 - $4,667	119 Added 1.17%	10,283 $397,000
Q4 2020 Feb 03, 2021	SELL	$36.77 - $38.75 $104,426 - $110,050	-2,840 Reduced 21.84%	10,164 $394,000
Q3 2020 Oct 27, 2020	BUY	$36.38 - $37.99 $2,328 - $2,431	64 Added 0.49%	13,004 $483,000
Q2 2020 Aug 05, 2020	BUY	$33.39 - $36.73 $1,803 - $1,983	54 Added 0.42%	12,940 $471,000
Q1 2020 May 07, 2020	SELL	$31.52 - $36.94 $9,834 - $11,525	-312 Reduced 2.36%	12,886 $435,000
Q4 2019 Feb 04, 2020	SELL	$35.3 - $36.36 $35,582 - $36,650	-1,008 Reduced 7.1%	13,198 $478,000
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $71,537 - $72,924	2,041 Added 16.78%	14,206 $507,000
Q2 2019 Aug 13, 2019	BUY	$34.32 - $35.42 $68,537 - $70,733	1,997 Added 19.64%	12,165 $431,000
Q1 2019 Apr 10, 2019	BUY	$32.65 - $34.52 $1,240 - $1,311	38 Added 0.38%	10,168 $351,000
Q4 2018 Jan 29, 2019	SELL	$32.37 - $34.17 $67,685 - $71,449	-2,091 Reduced 17.11%	10,130 $339,000
Q3 2018 Nov 14, 2018	BUY	$33.73 - $34.38 $165,749 - $168,943	4,914 Added 67.25%	12,221 $418,000
Q2 2018 Aug 07, 2018	BUY	$33.85 - $34.34 $247,341 - $250,922	7,307 New	7,307 $249,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

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