Dynamic Advisor Solutions LLC Ishares Barclays 3 7 Yr Treas Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 39,814 shares of IEI stock, worth $4.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
39,814
Previous 34,865 14.19%
Holding current value
$4.62 Million
Previous $4.03 Million 18.31%
% of portfolio
0.15%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$114.73 - $120.23 $567,798 - $595,018
4,949 Added 14.19%
39,814 $4.76 Million
Q2 2024

Jul 15, 2024
BUY
$113.43 - $115.88 $729,581 - $745,340
6,432 Added 22.62%
34,865 $4.03 Million
Q1 2024

Apr 12, 2024
BUY
$114.97 - $117.54 $960,344 - $981,811
8,353 Added 41.6%
28,433 $3.29 Million
Q4 2023

Jan 10, 2024
BUY
$111.61 - $117.37 $1.81 Million - $1.9 Million
16,208 Added 418.6%
20,080 $2.35 Million
Q3 2023

Oct 10, 2023
BUY
$112.76 - $116.14 $59,424 - $61,205
527 Added 15.75%
3,872 $438,000
Q2 2023

Aug 03, 2023
SELL
$115.23 - $119.04 $125,485 - $129,634
-1,089 Reduced 24.56%
3,345 $385,000
Q1 2023

Apr 10, 2023
SELL
$113.55 - $118.41 $238,568 - $248,779
-2,101 Reduced 32.15%
4,434 $521,000
Q4 2022

Jan 12, 2023
SELL
$112.33 - $116.76 $611,412 - $635,524
-5,443 Reduced 45.44%
6,535 $0
Q3 2022

Oct 20, 2022
SELL
$113.35 - $121.3 $1.16 Million - $1.24 Million
-10,242 Reduced 46.09%
11,978 $1.37 Million
Q2 2022

Jul 27, 2022
SELL
$116.23 - $121.42 $1.01 Million - $1.06 Million
-8,693 Reduced 28.12%
22,220 $2.65 Million
Q1 2022

Apr 11, 2022
SELL
$121.42 - $128.17 $286,429 - $302,353
-2,359 Reduced 7.09%
30,913 $3.77 Million
Q4 2021

Jan 26, 2022
BUY
$128.19 - $130.42 $198,694 - $202,150
1,550 Added 4.89%
33,272 $4.28 Million
Q3 2021

Oct 28, 2021
BUY
$129.96 - $131.96 $236,527 - $240,167
1,820 Added 6.09%
31,722 $4.13 Million
Q2 2021

Aug 10, 2021
BUY
$129.78 - $131.28 $76,310 - $77,192
588 Added 2.01%
29,902 $3.9 Million
Q1 2021

Apr 27, 2021
BUY
$129.89 - $133.02 $66,893 - $68,505
515 Added 1.79%
29,314 $3.81 Million
Q4 2020

Feb 03, 2021
BUY
$132.44 - $133.52 $1.02 Million - $1.03 Million
7,726 Added 36.66%
28,799 $3.83 Million
Q3 2020

Oct 27, 2020
BUY
$133.35 - $134.1 $381,381 - $383,526
2,860 Added 15.7%
21,073 $2.82 Million
Q2 2020

Aug 05, 2020
BUY
$132.55 - $133.72 $1.62 Million - $1.63 Million
12,221 Added 203.96%
18,213 $2.44 Million
Q1 2020

May 07, 2020
BUY
$125.97 - $133.34 $754,812 - $798,973
5,992 New
5,992 $799,000
Q4 2019

Feb 04, 2020
SELL
$125.41 - $127.8 $4.49 Million - $4.57 Million
-35,781 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$125.52 - $127.0 $77,320 - $78,232
-616 Reduced 1.69%
35,781 $4.54 Million
Q2 2019

Aug 13, 2019
BUY
N/A
36,397 New
36,397 $4.58 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-2,170 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
2,170 New
2,170 $263,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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