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 4,926 shares of EMB stock, worth $447,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,926

Previous 5,253 6.23%

Holding current value

$447,527

Previous $464,000 0.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$87.75 - $93.74 $28,694 - $30,652	-327 Reduced 6.23%	4,926 $460,000
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $116,817 - $121,158	1,348 Added 34.52%	5,253 $464,000
Q1 2024 Apr 12, 2024	SELL	$86.49 - $90.08 $339,386 - $353,473	-3,924 Reduced 50.12%	3,905 $350,000
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $57,949 - $65,197	-727 Reduced 8.5%	7,829 $697,000
Q3 2023 Oct 10, 2023	SELL	$82.42 - $87.68 $99,645 - $106,005	-1,209 Reduced 12.38%	8,556 $706,000
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $31,210 - $32,192	372 Added 3.96%	9,765 $845,000
Q1 2023 Apr 10, 2023	BUY	$83.99 - $89.55 $550,638 - $587,089	6,556 Added 231.09%	9,393 $810,000
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $23,743 - $27,042	308 Added 12.18%	2,837 $0
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $16,529 - $18,935	-210 Reduced 7.67%	2,529 $201,000
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $54,521 - $63,182	-644 Reduced 19.04%	2,739 $234,000
Q1 2022 Apr 11, 2022	SELL	$93.87 - $107.98 $102,318 - $117,698	-1,090 Reduced 24.37%	3,383 $331,000
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $15,346 - $15,972	-144 Reduced 3.12%	4,473 $488,000
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $10,118 - $10,446	-92 Reduced 1.95%	4,617 $508,000
Q2 2021 Aug 10, 2021	SELL	$109.25 - $112.9 $9,941 - $10,273	-91 Reduced 1.9%	4,709 $530,000
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $1.09 Million - $1.18 Million	-10,194 Reduced 67.99%	4,800 $523,000
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $115,509 - $121,937	1,052 Added 7.55%	14,994 $1.74 Million
Q3 2020 Oct 27, 2020	BUY	$109.14 - $114.48 $219,698 - $230,448	2,013 Added 16.87%	13,942 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $40,261 - $46,859	429 Added 3.73%	11,929 $1.3 Million
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $15,186 - $20,710	-177 Reduced 1.52%	11,500 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $24,922 - $25,701	224 Added 1.96%	11,677 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $122,015 - $125,299	-1,084 Reduced 8.65%	11,453 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $132,851 - $139,576	1,225 Added 10.83%	12,537 $1.42 Million
Q1 2019 Apr 10, 2019	SELL	$103.91 - $110.19 $54,656 - $57,959	-526 Reduced 4.44%	11,312 $1.25 Million
Q4 2018 Jan 29, 2019	SELL	$102.36 - $107.47 $113,824 - $119,506	-1,112 Reduced 8.59%	11,838 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $318,650 - $331,887	-3,029 Reduced 18.96%	12,950 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $92,270 - $97,823	869 Added 5.75%	15,979 $1.71 Million
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $608,217 - $639,042	5,475 Added 56.82%	15,110 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $64,613 - $65,777	565 Added 6.23%	9,635 $1.12 Million
Q3 2017 Oct 16, 2017	BUY	$115.8 - $117.26 $1.05 Million - $1.06 Million	9,070	9,070 $1.06 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History