Dynamic Advisor Solutions LLC Ishares Tr Fallen Angels Usd B Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 29,049 shares of FALN stock, worth $784,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,049

Previous 20,649 40.68%

Holding current value

$784,032

Previous $564,000 37.41%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.55 - $27.32 $223,020 - $229,488	8,400 Added 40.68%	29,049 $775,000
Q3 2024 Oct 07, 2024	BUY	$26.01 - $27.41 $70,773 - $74,582	2,721 Added 15.18%	20,649 $564,000
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $17,322 - $17,768	666 Added 3.86%	17,928 $469,000
Q1 2024 Apr 12, 2024	BUY	$26.17 - $26.88 $216,766 - $222,647	8,283 Added 92.25%	17,262 $463,000
Q4 2023 Jan 10, 2024	BUY	$24.16 - $26.52 $216,932 - $238,123	8,979 New	8,979 $237,000
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $478,763 - $548,255	-19,686 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$27.07 - $29.9 $532,900 - $588,611	19,686 New	19,686 $546,000
Q4 2021 Jan 26, 2022	SELL	$29.4 - $30.37 $400,339 - $413,548	-13,617 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$29.85 - $30.44 $406,467 - $414,501	13,617 New	13,617 $410,000

Others Institutions Holding FALN

# of Institutions

287

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Dynamic Advisor Solutions LLC Ishares Tr Fallen Angels Usd B Transaction History