Dynamic Advisor Solutions LLC Ishares Tr Currency Hedged Msc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,260 shares of HSCZ stock, worth $584,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,260

Previous 24,409 25.19%

Holding current value

$584,320

Previous $779,000 23.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$29.41 - $32.91 $180,842 - $202,363	-6,149 Reduced 25.19%	18,260 $596,000
Q2 2024 Jul 15, 2024	SELL	$30.67 - $32.48 $35,454 - $37,546	-1,156 Reduced 4.52%	24,409 $779,000
Q1 2024 Apr 12, 2024	SELL	$28.88 - $31.56 $50,482 - $55,166	-1,748 Reduced 6.4%	25,565 $805,000
Q4 2023 Jan 10, 2024	SELL	$26.14 - $29.42 $4,391 - $4,942	-168 Reduced 0.61%	27,313 $800,000
Q3 2023 Oct 10, 2023	SELL	$27.42 - $28.8 $17,247 - $18,115	-629 Reduced 2.24%	27,481 $765,000
Q2 2023 Aug 03, 2023	BUY	$26.98 - $28.73 $178,445 - $190,020	6,614 Added 30.77%	28,110 $799,000
Q1 2023 Apr 10, 2023	BUY	$26.11 - $28.09 $52,324 - $56,292	2,004 Added 10.28%	21,496 $588,000
Q4 2022 Jan 12, 2023	BUY	$25.62 - $33.06 $79,293 - $102,320	3,095 Added 18.88%	19,492 $0
Q3 2022 Oct 20, 2022	BUY	$29.48 - $33.35 $92,242 - $104,352	3,129 Added 23.58%	16,397 $486,000
Q2 2022 Jul 27, 2022	SELL	$30.7 - $35.08 $44,422 - $50,760	-1,447 Reduced 9.83%	13,268 $416,000
Q1 2022 Apr 11, 2022	BUY	$31.59 - $37.3 $66,023 - $77,957	2,090 Added 16.55%	14,715 $506,000
Q4 2021 Jan 26, 2022	BUY	$36.03 - $38.29 $39,272 - $41,736	1,090 Added 9.45%	12,625 $465,000
Q3 2021 Oct 28, 2021	BUY	$35.27 - $38.38 $105,986 - $115,331	3,005 Added 35.23%	11,535 $425,000
Q2 2021 Aug 10, 2021	BUY	$34.9 - $36.9 $79,292 - $83,836	2,272 Added 36.31%	8,530 $311,000
Q1 2021 Apr 27, 2021	SELL	$32.24 - $35.28 $66,640 - $72,923	-2,067 Reduced 24.83%	6,258 $220,000
Q4 2020 Feb 03, 2021	SELL	$27.68 - $32.35 $74,542 - $87,118	-2,693 Reduced 24.44%	8,325 $268,000
Q3 2020 Oct 27, 2020	BUY	$26.75 - $29.13 $39,750 - $43,287	1,486 Added 15.59%	11,018 $319,000
Q2 2020 Aug 05, 2020	BUY	$21.9 - $28.64 $208,750 - $272,996	9,532 New	9,532 $261,000
Q1 2020 May 07, 2020	SELL	$20.35 - $31.26 $201,403 - $309,380	-9,897 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.42 - $31.41 $281,272 - $310,864	9,897 New	9,897 $304,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Dynamic Advisor Solutions LLC Ishares Tr Currency Hedged Msc Transaction History