Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,062 shares of DVY stock, worth $786,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,062

Previous 6,970 13.03%

Holding current value

$786,241

Previous $843,000 2.97%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $108,950 - $123,251	-908 Reduced 13.03%	6,062 $818,000
Q2 2024 Jul 15, 2024	SELL	$115.73 - $125.75 $15,739 - $17,102	-136 Reduced 1.91%	6,970 $843,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $89,968 - $97,804	794 Added 12.58%	7,106 $875,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $10,914 - $12,620	106 Added 1.71%	6,312 $739,000
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $6,876 - $7,562	64 Added 1.04%	6,206 $668,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $76,167 - $83,727	-702 Reduced 10.26%	6,142 $695,000
Q1 2023 Apr 10, 2023	BUY	$110.68 - $126.38 $82,124 - $93,773	742 Added 12.16%	6,844 $801,000
Q3 2022 Oct 20, 2022	SELL	$107.22 - $127.71 $119,550 - $142,396	-1,115 Reduced 15.45%	6,102 $654,000
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $48,906 - $57,084	432 Added 6.37%	7,217 $849,000
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $167,146 - $180,741	1,393 Added 25.83%	6,785 $869,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $393,204 - $421,464	-3,438 Reduced 38.94%	5,392 $661,000
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $96,325 - $102,634	-856 Reduced 8.84%	8,830 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $254,303 - $274,177	2,228 Added 29.87%	9,686 $1.13 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $113,617 - $138,352	-1,199 Reduced 13.85%	7,458 $851,000
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $246,185 - $295,253	-3,027 Reduced 25.91%	8,657 $833,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $208,983 - $234,057	-2,699 Reduced 18.77%	11,684 $953,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $253,339 - $334,851	-3,652 Reduced 20.25%	14,383 $1.16 Million
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $21,370 - $36,589	-341 Reduced 1.86%	18,035 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $415,695 - $447,470	4,231 Added 29.91%	18,376 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $149,791 - $153,281	1,485 Added 11.73%	14,145 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,692 Added 326.55%	12,660 $1.26 Million
Q1 2019 Apr 10, 2019	BUY	N/A	65 Added 2.24%	2,968 $291,000
Q4 2018 Jan 29, 2019	SELL	N/A	-36,579 Reduced 92.65%	2,903 $272,000
Q3 2018 Nov 14, 2018	SELL	N/A	-232 Reduced 0.58%	39,482 $3.94 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,909 Added 37.87%	39,714 $3.88 Million
Q1 2018 May 01, 2018	BUY	N/A	28,805 New	28,805 $2.74 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History