Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 2,221 shares of DVY stock, worth $306,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,221

Previous 6,062 63.36%

Holding current value

$306,720

Previous $818,000 64.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $497,601 - $550,837	-3,841 Reduced 63.36%	2,221 $291,000
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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares Tr Transaction History