Dynamic Advisor Solutions LLC Ishares Trust Ishares Usd Gre Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,025 shares of BGRN stock, worth $746,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,025
Previous 16,446 2.56%
Holding current value
$746,124
Previous $765,000 1.18%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$46.29 - $48.52 $19,488 - $20,426
-421 Reduced 2.56%
16,025 $774,000
Q2 2024

Jul 15, 2024
SELL
$45.82 - $46.9 $9,622 - $9,849
-210 Reduced 1.26%
16,446 $765,000
Q1 2024

Apr 12, 2024
SELL
$46.36 - $47.2 $4,357 - $4,436
-94 Reduced 0.56%
16,656 $780,000
Q4 2023

Jan 10, 2024
SELL
$44.21 - $47.36 $96,245 - $103,102
-2,177 Reduced 11.5%
16,750 $791,000
Q3 2023

Oct 10, 2023
BUY
$44.99 - $46.74 $21,955 - $22,809
488 Added 2.65%
18,927 $854,000
Q2 2023

Aug 03, 2023
BUY
$46.21 - $47.42 $162,428 - $166,681
3,515 Added 23.55%
18,439 $858,000
Q1 2023

Apr 10, 2023
BUY
$45.84 - $47.62 $403,758 - $419,436
8,808 Added 144.02%
14,924 $702,000
Q4 2022

Jan 12, 2023
BUY
$44.42 - $47.05 $271,672 - $287,757
6,116 New
6,116 $0
Q4 2021

Jan 26, 2022
SELL
$54.2 - $55.52 $362,218 - $371,040
-6,683 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$54.75 - $56.03 $128,115 - $131,110
-2,340 Reduced 25.93%
6,683 $367,000
Q2 2021

Aug 10, 2021
SELL
$53.99 - $54.92 $731,996 - $744,605
-13,558 Reduced 60.04%
9,023 $494,000
Q1 2021

Apr 27, 2021
SELL
$54.52 - $56.31 $165,468 - $170,900
-3,035 Reduced 11.85%
22,581 $1.23 Million
Q4 2020

Feb 03, 2021
BUY
$55.52 - $56.33 $982,481 - $996,815
17,696 Added 223.43%
25,616 $1.44 Million
Q3 2020

Oct 27, 2020
BUY
$54.58 - $55.66 $197,852 - $201,767
3,625 Added 84.4%
7,920 $440,000
Q2 2020

Aug 05, 2020
BUY
$52.65 - $54.84 $226,131 - $235,537
4,295 New
4,295 $235,000

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
6.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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