Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$26.84 - $32.0 $201,944 - $240,768	-7,524 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$29.99 - $33.33 $225,644 - $250,774	7,524 New	7,524 $239,000
Q2 2020 Aug 05, 2020	SELL	$21.21 - $27.95 $529,380 - $697,604	-24,959 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $340,789 - $592,640	17,405 Added 230.41%	24,959 $564,000
Q4 2019 Feb 04, 2020	SELL	$29.79 - $33.61 $15,669 - $17,678	-526 Reduced 6.51%	7,554 $254,000
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $4.09 Million - $4.21 Million	-134,626 Reduced 94.34%	8,080 $248,000
Q2 2019 Aug 13, 2019	BUY	N/A	142,706 New	142,706 $4.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-106,454 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-3,771 Reduced 3.42%	106,454 $3.51 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-54,290 Reduced 33.0%	110,225 $3.72 Million
Q3 2017 Oct 16, 2017	BUY	N/A	164,515	164,515 $5.55 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$330 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$223 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$202 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$161 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$111 Million
0.03% of portfolio

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