Dynamic Advisor Solutions LLC Ishares Tr Core Intl Aggregate Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 95,505 shares of IAGG stock, worth $4.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,505

Previous 82,783 15.37%

Holding current value

$4.78 Million

Previous $4.13 Million 19.77%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.77 - $51.95 $633,173 - $660,907	12,722 Added 15.37%	95,505 $4.95 Million
Q2 2024 Jul 15, 2024	BUY	$49.28 - $50.11 $929,272 - $944,924	18,857 Added 29.5%	82,783 $4.13 Million
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $215,020 - $218,518	4,373 Added 7.34%	63,926 $3.19 Million
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $476,831 - $503,053	9,858 Added 19.84%	59,553 $2.97 Million
Q3 2023 Oct 10, 2023	BUY	$48.59 - $49.48 $66,033 - $67,243	1,359 Added 2.81%	49,695 $2.42 Million
Q2 2023 Aug 03, 2023	BUY	$48.63 - $49.36 $1.45 Million - $1.47 Million	29,777 Added 160.45%	48,336 $2.38 Million
Q1 2023 Apr 10, 2023	SELL	$47.74 - $49.08 $304,199 - $312,737	-6,372 Reduced 25.56%	18,559 $908,000
Q4 2022 Jan 12, 2023	BUY	$47.55 - $50.18 $418,392 - $441,533	8,799 Added 54.54%	24,931 $0
Q3 2022 Oct 20, 2022	SELL	$47.99 - $51.59 $32,825 - $35,287	-684 Reduced 4.07%	16,132 $780,000
Q2 2022 Jul 27, 2022	SELL	$48.84 - $52.28 $72,771 - $77,897	-1,490 Reduced 8.14%	16,816 $838,000
Q1 2022 Apr 11, 2022	SELL	$51.9 - $54.31 $19,254 - $20,149	-371 Reduced 1.99%	18,306 $954,000
Q4 2021 Jan 26, 2022	SELL	$54.48 - $55.71 $827,987 - $846,680	-15,198 Reduced 44.86%	18,677 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$55.02 - $56.01 $154,881 - $157,668	2,815 Added 9.06%	33,875 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$54.55 - $55.19 $24,002 - $24,283	-440 Reduced 1.4%	31,060 $1.71 Million
Q1 2021 Apr 27, 2021	SELL	$54.65 - $56.18 $285,819 - $293,821	-5,230 Reduced 14.24%	31,500 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$55.57 - $56.21 $347,312 - $351,312	-6,250 Reduced 14.54%	36,730 $2.07 Million
Q3 2020 Oct 27, 2020	BUY	$55.37 - $55.99 $126,465 - $127,881	2,284 Added 5.61%	42,980 $2.39 Million
Q2 2020 Aug 05, 2020	BUY	$54.46 - $55.71 $281,667 - $288,132	5,172 Added 14.56%	40,696 $2.27 Million
Q1 2020 May 07, 2020	BUY	$53.16 - $56.51 $123,118 - $130,877	2,316 Added 6.97%	35,524 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$54.7 - $55.84 $369,717 - $377,422	6,759 Added 25.55%	33,208 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$54.24 - $56.14 $642,472 - $664,978	11,845 Added 81.11%	26,449 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $574,237 - $590,945	10,849 Added 288.92%	14,604 $796,000
Q1 2019 Apr 10, 2019	SELL	$52.07 - $53.49 $15,985 - $16,421	-307 Reduced 7.56%	3,755 $201,000
Q4 2018 Jan 29, 2019	BUY	$51.69 - $52.56 $209,964 - $213,498	4,062 New	4,062 $213,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Dynamic Advisor Solutions LLC Ishares Tr Core Intl Aggregate Transaction History