Dynamic Advisor Solutions LLC Ishares Tr Core Growth Allocat Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 19,912 shares of AOR stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,912

Previous 20,137 1.12%

Holding current value

$1.15 Million

Previous $1.13 Million 3.97%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.15 - $59.31 $12,408 - $13,344	-225 Reduced 1.12%	19,912 $1.18 Million
Q2 2024 Jul 15, 2024	BUY	$53.33 - $56.61 $11,519 - $12,227	216 Added 1.08%	20,137 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$52.25 - $55.68 $4.5 Million - $4.79 Million	-86,061 Reduced 81.2%	19,921 $1.11 Million
Q4 2023 Jan 10, 2024	BUY	$47.73 - $53.4 $4.1 Million - $4.59 Million	85,890 Added 427.48%	105,982 $5.64 Million
Q3 2023 Oct 10, 2023	BUY	$49.22 - $52.2 $104,297 - $110,611	2,119 Added 11.79%	20,092 $992,000
Q2 2023 Aug 03, 2023	BUY	$49.42 - $51.49 $101,656 - $105,914	2,057 Added 12.92%	17,973 $924,000
Q1 2023 Apr 10, 2023	BUY	$47.5 - $50.91 $28,452 - $30,495	599 Added 3.91%	15,916 $796,000
Q4 2022 Jan 12, 2023	SELL	$44.27 - $49.42 $18,416 - $20,558	-416 Reduced 2.64%	15,317 $0
Q3 2022 Oct 20, 2022	BUY	$44.78 - $50.98 $49,123 - $55,925	1,097 Added 7.5%	15,733 $705,000
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $123,276 - $142,002	-2,619 Reduced 15.18%	14,636 $703,000
Q1 2022 Apr 11, 2022	SELL	$51.69 - $57.18 $104,568 - $115,675	-2,023 Reduced 10.49%	17,255 $931,000
Q4 2021 Jan 26, 2022	BUY	$55.21 - $57.77 $11,594 - $12,131	210 Added 1.1%	19,278 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$55.25 - $57.29 $38,122 - $39,530	-690 Reduced 3.49%	19,068 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$54.04 - $56.17 $218,916 - $227,544	-4,051 Reduced 17.01%	19,758 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$52.05 - $53.97 $10,826 - $11,225	208 Added 0.88%	23,809 $1.28 Million
Q4 2020 Feb 03, 2021	BUY	$47.5 - $52.36 $1.12 Million - $1.24 Million	23,601 New	23,601 $1.23 Million
Q1 2020 May 07, 2020	SELL	$37.67 - $48.89 $159,720 - $207,293	-4,240 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.15 - $48.12 $309,774 - $330,151	-6,861 Reduced 61.81%	4,240 $203,000
Q3 2019 Nov 13, 2019	BUY	$45.85 - $46.22 $10,591 - $10,676	231 Added 2.13%	11,101 $511,000
Q2 2019 Aug 13, 2019	BUY	N/A	619 Added 6.04%	10,870 $500,000
Q4 2018 Jan 29, 2019	SELL	N/A	-8,770 Reduced 46.11%	10,251 $440,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,206 Reduced 32.61%	19,021 $858,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,500 Reduced 8.14%	28,227 $1.25 Million
Q1 2018 May 01, 2018	BUY	N/A	30,727 New	30,727 $1.37 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Tr Core Growth Allocat Transaction History