Dynamic Advisor Solutions LLC Ishares Trust Ishares Usd Gre Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

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 16,328 shares of BGRN stock, worth $770,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,328

Previous 16,301 0.17%

Holding current value

$770,191

Previous $759,000 1.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$46.26 - $47.48 $1,249 - $1,281	27 Added 0.17%	16,328 $770,000
Q4 2024 Jan 21, 2025	BUY	$46.52 - $48.32 $12,839 - $13,336	276 Added 1.72%	16,301 $759,000
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

129

Shares Held

7.13M

Call Options Held

1.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

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Dynamic Advisor Solutions LLC Ishares Trust Ishares Usd Gre Transaction History