Dynamic Advisor Solutions LLC Blackrock Ultra Short Term Bon Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$49.86 - $50.09 $90,595 - $91,013	1,817 Added 23.12%	9,677 $0
Q3 2022 Oct 20, 2022	BUY	$49.97 - $50.11 $147,411 - $147,824	2,950 Added 60.08%	7,860 $393,000
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $245,254 - $246,334	4,910 New	4,910 $246,000
Q4 2021 Jan 26, 2022	SELL	$50.36 - $50.49 $444,225 - $445,372	-8,821 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$50.48 - $50.52 $32,812 - $32,838	-650 Reduced 6.86%	8,821 $446,000
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $23,932 - $23,951	474 Added 5.27%	9,471 $478,000
Q1 2021 Apr 27, 2021	BUY	$50.49 - $50.55 $63,768 - $63,844	1,263 Added 16.33%	8,997 $455,000
Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $48,691 - $48,749	964 Added 14.24%	7,734 $391,000
Q3 2020 Oct 27, 2020	BUY	$50.52 - $50.59 $342,020 - $342,494	6,770 New	6,770 $342,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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