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 $838,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,062
Previous 6,970 13.03%
Holding current value
$838,556
Previous $843,000 2.97%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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