Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 367,768 shares of IEFA stock, worth $26.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

367,768

Previous 391,254 6.0%

Holding current value

$26.4 Million

Previous $28.4 Million 1.0%

% of portfolio

0.88%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $1.65 Million - $1.85 Million	-23,486 Reduced 6.0%	367,768 $28.7 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $2.75 Million - $2.97 Million	38,918 Added 11.05%	391,254 $28.4 Million
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $265,814 - $290,351	-3,901 Reduced 1.1%	352,336 $26.2 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $3.98 Million - $4.57 Million	64,856 Added 22.26%	356,237 $25.1 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.6 Million - $1.74 Million	24,968 Added 9.37%	291,381 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $7.89 Million - $8.26 Million	119,485 Added 81.32%	266,413 $18 Million
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $5.69 Million - $6.2 Million	91,518 Added 165.17%	146,928 $9.82 Million
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $1.93 Million - $2.35 Million	36,960 Added 200.33%	55,410 $0
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $134,776 - $162,545	2,576 Added 16.23%	18,450 $972,000
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $189,076 - $230,051	3,265 Added 25.89%	15,874 $934,000
Q1 2022 Apr 11, 2022	SELL	$63.26 - $75.48 $423,715 - $505,565	-6,698 Reduced 34.69%	12,609 $876,000
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $92,837 - $99,766	1,283 Added 7.12%	19,307 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $204,854 - $219,507	2,807 Added 18.45%	18,024 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $81,225 - $86,524	-1,111 Reduced 6.8%	15,217 $1.14 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $114,871 - $122,476	1,675 Added 11.43%	16,328 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $35,401 - $42,453	609 Added 4.34%	14,653 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$57.43 - $62.28 $625,068 - $677,855	-10,884 Reduced 43.66%	14,044 $847,000
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $41,453 - $53,095	874 Added 3.63%	24,928 $1.43 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $193,379 - $295,225	-4,465 Reduced 15.66%	24,054 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $733,036 - $808,982	12,349 Added 76.37%	28,519 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $99,428 - $108,049	-1,731 Reduced 9.67%	16,170 $988,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $306,096 - $323,310	5,154 Added 40.43%	17,901 $1.1 Million
Q1 2019 Apr 10, 2019	BUY	$54.44 - $61.46 $479,616 - $541,462	8,810 Added 223.77%	12,747 $775,000
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $30,933 - $37,422	-583 Reduced 12.9%	3,937 $229,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $442,383 - $466,284	-7,156 Reduced 61.29%	4,520 $290,000
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $457,186 - $493,985	7,287 Added 166.03%	11,676 $740,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $281,686 - $310,916	4,389 New	4,389 $289,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History