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 $196,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,911
Previous 19,864 19.9%
Holding current value
$196,341
Previous $264,000 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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