Dynamic Advisor Solutions LLC Ishares U S ETF Tr Int Rate He Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$79.93 - $84.49 $931,024 - $984,139	-11,648 Reduced 35.6%	21,072 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$80.9 - $83.76 $76,935 - $79,655	-951 Reduced 2.82%	32,720 $0
Q3 2022 Oct 20, 2022	BUY	$79.19 - $84.67 $238,520 - $255,026	3,012 Added 9.82%	33,671 $2.7 Million
Q2 2022 Jul 27, 2022	BUY	$79.48 - $87.32 $377,927 - $415,206	4,755 Added 18.36%	30,659 $2.44 Million
Q1 2022 Apr 11, 2022	BUY	$83.43 - $88.18 $497,326 - $525,640	5,961 Added 29.89%	25,904 $2.26 Million
Q4 2021 Jan 26, 2022	BUY	$86.46 - $88.22 $181,652 - $185,350	2,101 Added 11.78%	19,943 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$86.69 - $88.47 $354,215 - $361,488	4,086 Added 29.7%	17,842 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$87.0 - $88.15 $198,447 - $201,070	2,281 Added 19.88%	13,756 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$86.17 - $87.86 $228,178 - $232,653	2,648 Added 30.0%	11,475 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$82.55 - $86.35 $259,784 - $271,743	3,147 Added 55.4%	8,827 $762,000
Q3 2020 Oct 27, 2020	BUY	$80.79 - $84.21 $91,615 - $95,494	1,134 Added 24.95%	5,680 $470,000
Q2 2020 Aug 05, 2020	BUY	$72.98 - $83.63 $75,753 - $86,807	1,038 Added 29.59%	4,546 $365,000
Q1 2020 May 07, 2020	SELL	$67.94 - $89.89 $3,736 - $4,943	-55 Reduced 1.54%	3,508 $268,000
Q4 2019 Feb 04, 2020	SELL	$86.75 - $89.86 $96,205 - $99,654	-1,109 Reduced 23.74%	3,563 $319,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $88.94 $108,085 - $111,352	-1,252 Reduced 21.13%	4,672 $412,000
Q2 2019 Aug 13, 2019	BUY	$86.78 - $90.39 $514,084 - $535,470	5,924 New	5,924 $525,000

Others Institutions Holding HYGH

# of Institutions

66

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

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