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 $4.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,814

Previous 34,865 14.19%

Holding current value

$4.6 Million

Previous $4.03 Million 18.31%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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