Dynamic Advisor Solutions LLC Ishares Barclays Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $456,770 - $488,661	-4,929 Reduced 65.28%	2,621 $257,000
Q2 2024 Jul 15, 2024	BUY	$91.24 - $94.6 $688,862 - $714,230	7,550 New	7,550 $707,000
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $1.67 Million - $1.78 Million	-18,315 Reduced 75.89%	5,818 $532,000
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $65,545 - $68,326	680 Added 2.9%	24,133 $2.33 Million
Q1 2023 Apr 10, 2023	BUY	$94.41 - $100.02 $54,663 - $57,911	579 Added 2.53%	23,453 $2.32 Million
Q4 2022 Jan 12, 2023	SELL	$92.93 - $99.14 $928,184 - $990,210	-9,988 Reduced 30.39%	22,874 $0
Q3 2022 Oct 20, 2022	BUY	$94.56 - $105.6 $816,714 - $912,067	8,637 Added 35.65%	32,862 $3.15 Million
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $2.31 Million - $2.51 Million	-23,561 Reduced 49.31%	24,225 $2.48 Million
Q1 2022 Apr 11, 2022	BUY	$106.08 - $113.93 $4.69 Million - $5.03 Million	44,166 Added 1220.06%	47,786 $5.14 Million
Q4 2021 Jan 26, 2022	BUY	$113.55 - $116.36 $411,051 - $421,223	3,620 New	3,620 $416,000
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $254,340 - $260,505	-2,250 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $7,114 - $7,558	63 Added 2.88%	2,250 $254,000
Q4 2020 Feb 03, 2021	SELL	$119.27 - $121.81 $44,487 - $45,435	-373 Reduced 14.57%	2,187 $262,000
Q3 2020 Oct 27, 2020	SELL	$121.18 - $123.06 $21,691 - $22,027	-179 Reduced 6.54%	2,560 $312,000
Q2 2020 Aug 05, 2020	BUY	$119.77 - $122.41 $123,243 - $125,959	1,029 Added 60.18%	2,739 $334,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $189,348 - $207,730	1,710 New	1,710 $208,000

Others Institutions Holding IEF

# of Institutions

1,066

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.88 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.58 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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