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 39,347 shares of HYG stock, worth $3.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,347

Previous 38,478 2.26%

Holding current value

$3.09 Million

Previous $2.97 Million 6.44%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.72 - $80.36 $66,669 - $69,832	869 Added 2.26%	39,347 $3.16 Million
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $334,505 - $342,329	4,420 Added 12.98%	38,478 $2.97 Million
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $161,026 - $163,823	2,103 Added 6.58%	34,058 $2.65 Million
Q4 2023 Jan 10, 2024	BUY	$71.78 - $77.94 $91,160 - $98,983	1,270 Added 4.14%	31,955 $2.47 Million
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $168,563 - $173,541	2,294 Added 8.08%	30,685 $2.26 Million
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $11,771 - $12,067	-160 Reduced 0.56%	28,391 $2.13 Million
Q1 2023 Apr 10, 2023	BUY	$73.04 - $77.2 $1.78 Million - $1.88 Million	24,383 Added 585.0%	28,551 $2.16 Million
Q4 2022 Jan 12, 2023	BUY	$71.24 - $76.11 $72,593 - $77,556	1,019 Added 32.36%	4,168 $0
Q3 2022 Oct 20, 2022	BUY	$71.13 - $78.94 $2,560 - $2,841	36 Added 1.16%	3,149 $225,000
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $205,045 - $231,608	-2,805 Reduced 47.4%	3,113 $229,000
Q1 2022 Apr 11, 2022	BUY	$79.97 - $86.97 $20,872 - $22,699	261 Added 4.61%	5,918 $487,000
Q4 2021 Jan 26, 2022	BUY	$85.37 - $87.5 $83,321 - $85,400	976 Added 20.85%	5,657 $492,000
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $8.84 Million - $8.96 Million	-101,676 Reduced 95.6%	4,681 $410,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $223,280 - $226,967	2,578 Added 2.48%	106,357 $9.36 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $1.14 Million - $1.17 Million	-13,325 Reduced 11.38%	103,779 $9.05 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $7.89 Million - $8.25 Million	94,482 Added 417.66%	117,104 $10.2 Million
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $28,290 - $29,630	347 Added 1.56%	22,622 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $91,496 - $105,192	-1,244 Reduced 5.29%	22,275 $1.82 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $28,206 - $36,344	-411 Reduced 1.72%	23,519 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $14,626 - $14,995	170 Added 0.72%	23,930 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $69,845 - $71,503	-817 Reduced 3.32%	23,760 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $181,574 - $187,923	2,145 Added 9.56%	24,577 $2.14 Million
Q1 2019 Apr 10, 2019	SELL	$80.99 - $86.47 $43,005 - $45,915	-531 Reduced 2.31%	22,432 $1.94 Million
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $189,997 - $205,911	-2,386 Reduced 9.41%	22,963 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $454,590 - $463,491	-5,362 Reduced 17.46%	25,349 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $62,700 - $63,807	-738 Reduced 2.35%	30,711 $2.61 Million
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $1.06 Million - $1.1 Million	12,524 Added 66.18%	31,449 $2.69 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $85,639 - $87,625	988 Added 5.51%	18,925 $1.65 Million
Q3 2017 Oct 16, 2017	BUY	$87.79 - $88.76 $1.57 Million - $1.59 Million	17,937	17,937 $1.59 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History