Dynamic Advisor Solutions LLC Ishares Tr Core Moderate Alloc Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,036 shares of AOM stock, worth $269,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,036

Previous 5,465 10.45%

Holding current value

$269,024

Previous $246,000 6.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.44 - $45.05 $24,804 - $25,723	571 Added 10.45%	6,036 $262,000
Q3 2024 Oct 07, 2024	SELL	$42.66 - $45.18 $3,583 - $3,795	-84 Reduced 1.51%	5,465 $246,000
Q2 2024 Jul 15, 2024	BUY	$41.17 - $43.25 $25,360 - $26,642	616 Added 12.49%	5,549 $238,000
Q1 2024 Apr 12, 2024	SELL	$40.86 - $42.78 $935,898 - $979,875	-22,905 Reduced 82.28%	4,933 $211,000
Q4 2023 Jan 10, 2024	BUY	$37.83 - $41.78 $525,950 - $580,867	13,903 Added 99.77%	27,838 $1.16 Million
Q3 2023 Oct 10, 2023	BUY	$38.81 - $40.84 $4,075 - $4,288	105 Added 0.76%	13,935 $542,000
Q2 2023 Aug 03, 2023	BUY	$39.32 - $40.55 $1,061 - $1,094	27 Added 0.2%	13,830 $558,000
Q1 2023 Apr 10, 2023	SELL	$38.2 - $40.45 $47,788 - $50,602	-1,251 Reduced 8.31%	13,803 $550,000
Q4 2022 Jan 12, 2023	SELL	$36.07 - $39.57 $829 - $910	-23 Reduced 0.15%	15,054 $0
Q3 2022 Oct 20, 2022	SELL	$36.57 - $40.81 $4,534 - $5,060	-124 Reduced 0.82%	15,077 $552,000
Q2 2022 Jul 27, 2022	SELL	$38.3 - $43.06 $6,510 - $7,320	-170 Reduced 1.11%	15,201 $592,000
Q4 2021 Jan 26, 2022	SELL	$44.53 - $46.0 $1.37 Million - $1.41 Million	-30,711 Reduced 66.64%	15,371 $699,000
Q3 2021 Oct 28, 2021	SELL	$44.74 - $45.93 $250,320 - $256,978	-5,595 Reduced 10.83%	46,082 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$43.8 - $45.14 $111,295 - $114,700	2,541 Added 5.17%	51,677 $2.33 Million
Q1 2021 Apr 27, 2021	BUY	$42.87 - $44.08 $268,323 - $275,896	6,259 Added 14.6%	49,136 $2.14 Million
Q4 2020 Feb 03, 2021	BUY	$40.42 - $43.32 $581,805 - $623,548	14,394 Added 50.54%	42,877 $1.85 Million
Q3 2020 Oct 27, 2020	BUY	$39.91 - $42.11 $63,816 - $67,333	1,599 Added 5.95%	28,483 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$35.99 - $40.49 $83,388 - $93,815	2,317 Added 9.43%	26,884 $1.07 Million
Q1 2020 May 07, 2020	SELL	$34.02 - $40.94 $39,905 - $48,022	-1,173 Reduced 4.56%	24,567 $903,000
Q4 2019 Feb 04, 2020	BUY	$38.71 - $40.3 $30,348 - $31,595	784 Added 3.14%	25,740 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$38.32 - $39.31 $69,359 - $71,151	1,810 Added 7.82%	24,956 $981,000
Q2 2019 Aug 13, 2019	BUY	$37.75 - $39.08 $344,242 - $356,370	9,119 Added 65.01%	23,146 $903,000
Q1 2019 Apr 10, 2019	SELL	$35.53 - $38.06 $10,126 - $10,847	-285 Reduced 1.99%	14,027 $534,000
Q4 2018 Jan 29, 2019	SELL	$35.24 - $37.92 $54,586 - $58,738	-1,549 Reduced 9.77%	14,312 $524,000
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $41,850 - $42,840	-1,125 Reduced 6.62%	15,861 $601,000
Q2 2018 Aug 07, 2018	BUY	$37.34 - $37.89 $162,615 - $165,010	4,355 Added 34.48%	16,986 $638,000
Q1 2018 May 01, 2018	BUY	$37.16 - $39.0 $854 - $897	23 Added 0.18%	12,631 $477,000
Q4 2017 Feb 09, 2018	SELL	$37.87 - $38.74 $1,401 - $1,433	-37 Reduced 0.29%	12,608 $480,000
Q3 2017 Oct 16, 2017	BUY	$37.81 - $37.97 $478,107 - $480,130	12,645	12,645 $480,000

Others Institutions Holding AOM

# of Institutions

274

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Dynamic Advisor Solutions LLC Ishares Tr Core Moderate Alloc Transaction History