Dynamic Advisor Solutions LLC Ishares Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 171,675 shares of IEMG stock, worth $9.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

171,675

Previous 182,785 6.08%

Holding current value

$9.21 Million

Previous $9.78 Million 5.89%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $595,940 - $595,940	-11,110 Reduced 6.08%	171,675 $9.21 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $1.92 Million - $2.11 Million	38,336 Added 26.54%	182,785 $9.78 Million
Q1 2024 Apr 12, 2024	BUY	$47.6 - $51.96 $183,926 - $200,773	3,864 Added 2.75%	144,449 $7.45 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $797,339 - $882,756	17,432 Added 14.15%	140,585 $7.11 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $1.4 Million - $1.54 Million	29,554 Added 31.58%	123,153 $5.86 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $1.81 Million - $1.95 Million	-38,320 Reduced 29.05%	93,599 $4.61 Million
Q1 2023 Apr 10, 2023	SELL	$46.2 - $52.12 $571,078 - $644,255	-12,361 Reduced 8.57%	131,919 $6.44 Million
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $579,713 - $637,318	-13,092 Reduced 8.32%	144,280 $0
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $408,470 - $464,166	9,206 Added 6.21%	157,372 $6.76 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $1.01 Million - $1.2 Million	20,885 Added 16.41%	148,166 $7.27 Million
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $1.1 Million - $1.34 Million	21,548 Added 20.38%	127,281 $7.07 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $1.2 Million - $1.33 Million	20,621 Added 24.23%	105,733 $6.33 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $541,801 - $596,652	8,948 Added 11.75%	85,112 $5.26 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $685,015 - $738,910	10,844 Added 16.6%	76,164 $5.1 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $808,209 - $899,506	12,950 Added 24.73%	65,320 $4.2 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $527,500 - $622,179	10,019 Added 23.66%	52,370 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $40,745 - $46,001	-845 Reduced 1.96%	42,351 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $348,654 - $442,305	8,979 Added 26.24%	43,196 $2.06 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $297,837 - $455,883	8,223 Added 31.63%	34,217 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $922,026 - $1.03 Million	19,058 Added 274.77%	25,994 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $29,563 - $33,044	634 Added 10.06%	6,936 $340,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $303,063 - $338,480	6,302 New	6,302 $324,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Dynamic Advisor Solutions LLC Ishares Inc Transaction History