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 4,422 shares of EMB stock, worth $398,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,926 10.23%

Holding current value

$398,466

Previous $460,000 14.57%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.94 - $93.46 $44,825 - $47,103	-504 Reduced 10.23%	4,422 $393,000
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

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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