Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$54.46 - $62.29 $461,602 - $527,970	8,476 New	8,476 $470,000
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $288,587 - $305,954	-4,694 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$54.96 - $61.3 $208,133 - $232,143	-3,787 Reduced 44.65%	4,694 $287,000
Q3 2020 Oct 27, 2020	BUY	$52.55 - $56.68 $221,498 - $238,906	4,215 Added 98.8%	8,481 $468,000
Q2 2020 Aug 05, 2020	SELL	$45.15 - $54.07 $111,610 - $133,661	-2,472 Reduced 36.69%	4,266 $222,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $153,877 - $215,262	-3,613 Reduced 34.9%	6,738 $316,000
Q4 2019 Feb 04, 2020	SELL	$56.42 - $59.53 $42,032 - $44,349	-745 Reduced 6.71%	10,351 $607,000
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $16,289 - $17,508	-295 Reduced 2.59%	11,096 $633,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $637,668 - $683,687	11,391 New	11,391 $670,000
Q4 2018 Jan 29, 2019	SELL	$53.54 - $59.31 $183,695 - $203,492	-3,431 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $196,047 - $205,516	3,431 New	3,431 $203,000
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $296,498 - $327,744	-5,199 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$59.6 - $65.47 $84,036 - $92,312	1,410 Added 37.21%	5,199 $324,000
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $4,880 - $5,103	84 Added 2.27%	3,789 $230,000
Q3 2017 Oct 16, 2017	BUY	$57.74 - $58.1 $213,926 - $215,260	3,705	3,705 $215,000

Others Institutions Holding EEMV

# of Institutions

384

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

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