Dynamic Advisor Solutions LLC Ishares Tr Convertible Bond Et Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 43,268 shares of ICVT stock, worth $3.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,268

Previous 31,685 36.56%

Holding current value

$3.52 Million

Previous $2.53 Million 34.52%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.13 - $79.59 $881,813 - $921,890	11,583 Added 36.56%	43,268 $3.4 Million
Q1 2024 Apr 12, 2024	BUY	$76.72 - $80.06 $167,096 - $174,370	2,178 Added 7.38%	31,685 $2.53 Million
Q4 2023 Jan 10, 2024	BUY	$70.69 - $78.86 $375,010 - $418,352	5,305 Added 21.92%	29,507 $2.32 Million
Q3 2023 Oct 10, 2023	BUY	$73.71 - $78.59 $666,117 - $710,217	9,037 Added 59.59%	24,202 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$70.61 - $76.36 $248,759 - $269,016	3,523 Added 30.26%	15,165 $1.16 Million
Q1 2023 Apr 10, 2023	BUY	$69.32 - $75.11 $284,281 - $308,026	4,101 Added 54.38%	11,642 $845,000
Q4 2022 Jan 12, 2023	BUY	$68.53 - $72.07 $35,087 - $36,899	512 Added 7.28%	7,541 $0
Q3 2022 Oct 20, 2022	SELL	$68.64 - $76.55 $1,647 - $1,837	-24 Reduced 0.34%	7,029 $484,000
Q2 2022 Jul 27, 2022	SELL	$68.08 - $84.61 $9,463 - $11,760	-139 Reduced 1.93%	7,053 $489,000
Q1 2022 Apr 11, 2022	SELL	$77.44 - $89.29 $20,676 - $23,840	-267 Reduced 3.58%	7,192 $599,000
Q4 2021 Jan 26, 2022	SELL	$86.86 - $104.35 $1.09 Million - $1.31 Million	-12,507 Reduced 62.64%	7,459 $665,000
Q3 2021 Oct 28, 2021	BUY	$97.21 - $103.33 $282,103 - $299,863	2,902 Added 17.01%	19,966 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$92.8 - $103.33 $719,478 - $801,117	7,753 Added 83.27%	17,064 $1.74 Million
Q1 2021 Apr 27, 2021	BUY	$95.63 - $110.08 $15,587 - $17,943	163 Added 1.78%	9,311 $915,000
Q4 2020 Feb 03, 2021	SELL	$80.94 - $96.9 $42,007 - $50,291	-519 Reduced 5.37%	9,148 $883,000
Q3 2020 Oct 27, 2020	SELL	$71.6 - $84.37 $716 - $843	-10 Reduced 0.1%	9,667 $781,000
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $23,067 - $31,670	446 Added 4.83%	9,677 $687,000
Q1 2020 May 07, 2020	SELL	$46.56 - $68.74 $60,853 - $89,843	-1,307 Reduced 12.4%	9,231 $502,000
Q4 2019 Feb 04, 2020	SELL	$57.17 - $62.9 $75,178 - $82,713	-1,315 Reduced 11.09%	10,538 $661,000
Q3 2019 Nov 13, 2019	BUY	$58.08 - $61.42 $16,030 - $16,951	276 Added 2.38%	11,853 $689,000
Q2 2019 Aug 13, 2019	BUY	$56.45 - $59.8 $653,521 - $692,304	11,577 New	11,577 $689,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Dynamic Advisor Solutions LLC Ishares Tr Convertible Bond Et Transaction History