Dynamic Advisor Solutions LLC Ishares U.S. Fixed Income Bala Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$98.89 - $100.51 $207,669 - $211,071	-2,100 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$100.27 - $101.41 $11,029 - $11,155	-110 Reduced 4.98%	2,100 $211,000
Q2 2021 Aug 10, 2021	SELL	$99.76 - $100.64 $30,925 - $31,198	-310 Reduced 12.3%	2,210 $222,000
Q1 2021 Apr 27, 2021	SELL	$99.48 - $102.61 $58,693 - $60,539	-590 Reduced 18.97%	2,520 $252,000
Q3 2020 Oct 27, 2020	BUY	$101.09 - $102.67 $10,109 - $10,267	100 Added 3.32%	3,110 $316,000
Q2 2020 Aug 05, 2020	BUY	$96.79 - $101.79 $65,333 - $68,708	675 Added 28.91%	3,010 $305,000
Q4 2019 Feb 04, 2020	SELL	$101.07 - $102.0 $141,093 - $142,392	-1,396 Reduced 37.42%	2,335 $238,000
Q3 2019 Nov 13, 2019	BUY	$100.58 - $101.63 $6,738 - $6,809	67 Added 1.83%	3,731 $378,000
Q2 2019 Aug 13, 2019	BUY	$98.89 - $101.22 $362,332 - $370,870	3,664 New	3,664 $370,000

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

377K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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