Dynamic Advisor Solutions LLC Ishares J.P. Morgan Em Corpora Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$42.27 - $43.55 $291,832 - $300,669	-6,904 Reduced 55.44%	5,548 $234,000
Q2 2023 Aug 03, 2023	SELL	$42.76 - $43.81 $97,535 - $99,930	-2,281 Reduced 15.48%	12,452 $540,000
Q1 2023 Apr 10, 2023	SELL	$42.8 - $44.55 $25,080 - $26,106	-586 Reduced 3.83%	14,733 $641,000
Q4 2022 Jan 12, 2023	SELL	$39.98 - $43.44 $17,911 - $19,461	-448 Reduced 2.84%	15,319 $0
Q3 2022 Oct 20, 2022	SELL	$41.9 - $44.23 $15,586 - $16,453	-372 Reduced 2.3%	15,767 $652,000

Q2 2022 Jul 27, 2022	SELL	$42.83 - $46.43 $9,165 - $9,936	-214 Reduced 1.31%	16,139 $691,000
Q1 2022 Apr 11, 2022	SELL	$45.03 - $50.85 $53,900 - $60,867	-1,197 Reduced 6.82%	16,353 $759,000
Q4 2021 Jan 26, 2022	BUY	$50.69 - $51.78 $28,437 - $29,048	561 Added 3.3%	17,550 $895,000
Q3 2021 Oct 28, 2021	BUY	$51.87 - $52.63 $73,396 - $74,471	1,415 Added 9.09%	16,989 $881,000
Q2 2021 Aug 10, 2021	BUY	$51.88 - $52.56 $109,103 - $110,533	2,103 Added 15.61%	15,574 $817,000
Q1 2021 Apr 27, 2021	BUY	$51.57 - $53.11 $82,976 - $85,453	1,609 Added 13.56%	13,471 $700,000
Q4 2020 Feb 03, 2021	BUY	$51.11 - $53.18 $32,761 - $34,088	641 Added 5.71%	11,862 $630,000
Q3 2020 Oct 27, 2020	BUY	$50.46 - $52.32 $91,282 - $94,646	1,809 Added 19.22%	11,221 $580,000
Q2 2020 Aug 05, 2020	BUY	$44.82 - $50.81 $9,143 - $10,365	204 Added 2.22%	9,412 $477,000
Q1 2020 May 07, 2020	SELL	$41.77 - $52.95 $17,710 - $22,450	-424 Reduced 4.4%	9,208 $414,000
Q4 2019 Feb 04, 2020	BUY	$50.99 - $51.92 $153,989 - $156,798	3,020 Added 45.67%	9,632 $499,000
Q3 2019 Nov 13, 2019	BUY	$50.83 - $51.29 $42,951 - $43,340	845 Added 14.65%	6,612 $338,000
Q2 2019 Aug 13, 2019	BUY	$49.58 - $50.93 $71,296 - $73,237	1,438 Added 33.22%	5,767 $294,000
Q1 2019 Apr 10, 2019	BUY	$47.53 - $49.86 $205,757 - $215,843	4,329 New	4,329 $216,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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