Dynamic Advisor Solutions LLC Ishares Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,911 shares of ICLN stock, worth $178,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,911

Previous 19,864 19.9%

Holding current value

$178,521

Previous $264,000 11.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$13.26 - $14.77 $52,416 - $58,385	-3,953 Reduced 19.9%	15,911 $233,000
Q2 2024 Jul 15, 2024	BUY	$13.02 - $15.08 $8,736 - $10,118	671 Added 3.5%	19,864 $264,000
Q1 2024 Apr 12, 2024	BUY	$13.42 - $15.39 $13,822 - $15,851	1,030 Added 5.67%	19,193 $268,000
Q4 2023 Jan 10, 2024	BUY	$12.86 - $15.73 $36,213 - $44,295	2,816 Added 18.35%	18,163 $282,000
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $223,912 - $292,206	15,347 New	15,347 $224,000
Q4 2022 Jan 12, 2023	SELL	$17.54 - $21.27 $4,560 - $5,530	-260 Reduced 2.17%	11,732 $0
Q3 2022 Oct 20, 2022	SELL	$18.81 - $23.61 $232,660 - $292,032	-12,369 Reduced 50.77%	11,992 $229,000
Q2 2022 Jul 27, 2022	SELL	$16.82 - $22.08 $3,078 - $4,040	-183 Reduced 0.75%	24,361 $464,000
Q1 2022 Apr 11, 2022	SELL	$17.57 - $21.52 $21,259 - $26,039	-1,210 Reduced 4.7%	24,544 $528,000
Q4 2021 Jan 26, 2022	SELL	$20.44 - $25.79 $500,984 - $632,112	-24,510 Reduced 48.76%	25,754 $545,000
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $142,305 - $156,371	-6,573 Reduced 11.56%	50,264 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $77,724 - $92,398	3,753 Added 7.07%	56,837 $1.33 Million
Q1 2021 Apr 27, 2021	SELL	$22.27 - $33.41 $7,260 - $10,891	-326 Reduced 0.61%	53,084 $1.29 Million
Q4 2020 Feb 03, 2021	BUY	$19.08 - $28.29 $404,324 - $599,493	21,191 Added 65.77%	53,410 $1.51 Million
Q3 2020 Oct 27, 2020	BUY	$12.68 - $18.49 $273,418 - $398,699	21,563 Added 202.36%	32,219 $596,000
Q2 2020 Aug 05, 2020	BUY	$9.19 - $12.96 $97,928 - $138,101	10,656 New	10,656 $133,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares Transaction History