Dynamic Advisor Solutions LLC Ishares Trust Ishares 1 5 Year Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 150,078 shares of IGSB stock, worth $7.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

150,078

Previous 144,564 3.81%

Holding current value

$7.79 Million

Previous $7.61 Million 1.93%

% of portfolio

0.34%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.54 - $52.55 $284,191 - $289,760	5,514 Added 3.81%	150,078 $7.76 Million
Q3 2024 Oct 07, 2024	BUY	$51.02 - $52.74 $79,744 - $82,432	1,563 Added 1.09%	144,564 $7.61 Million
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $137,335 - $139,125	-2,712 Reduced 1.86%	143,001 $7.33 Million
Q1 2024 Apr 12, 2024	BUY	$50.95 - $51.48 $527,281 - $532,766	10,349 Added 7.65%	145,713 $7.47 Million
Q4 2023 Jan 10, 2024	BUY	$49.4 - $51.28 $5.99 Million - $6.22 Million	121,338 Added 865.09%	135,364 $6.94 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $13,280 - $13,448	-267 Reduced 1.87%	14,026 $698,000
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $1,400 - $1,421	-28 Reduced 0.2%	14,293 $717,000
Q1 2023 Apr 10, 2023	BUY	$49.56 - $50.75 $234,617 - $240,250	4,734 Added 49.38%	14,321 $723,000
Q4 2022 Jan 12, 2023	BUY	$48.63 - $50.19 $212,513 - $219,330	4,370 Added 83.76%	9,587 $0
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $106,552 - $111,307	-2,171 Reduced 29.39%	5,217 $257,000
Q2 2022 Jul 27, 2022	BUY	$49.84 - $51.62 $88,765 - $91,935	1,781 Added 31.76%	7,388 $373,000
Q1 2022 Apr 11, 2022	SELL	$51.49 - $53.86 $3,346 - $3,500	-65 Reduced 1.15%	5,607 $290,000
Q4 2021 Jan 26, 2022	SELL	$53.82 - $54.66 $1.8 Million - $1.83 Million	-33,498 Reduced 85.52%	5,672 $306,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $286,540 - $288,220	-5,248 Reduced 11.82%	39,170 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $8,840 - $8,897	-162 Reduced 0.36%	44,418 $2.44 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $477,474 - $483,344	-8,761 Reduced 16.42%	44,580 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$54.79 - $55.17 $1.21 Million - $1.21 Million	22,011 Added 70.26%	53,341 $2.94 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $463,552 - $466,942	8,476 Added 37.09%	31,330 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $64,950 - $68,412	1,250 Added 5.79%	22,854 $1.25 Million
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $8,639 - $9,973	-183 Reduced 0.84%	21,604 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$53.49 - $53.82 $188,659 - $189,823	3,527 Added 19.32%	21,787 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $48,641 - $49,245	915 Added 5.28%	18,260 $980,000
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $230,615 - $234,387	4,386 Added 33.85%	17,345 $927,000
Q1 2019 Apr 10, 2019	SELL	$51.67 - $52.87 $12,349 - $12,635	-239 Reduced 1.81%	12,959 $685,000
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $176,849 - $178,158	-3,444 Reduced 20.69%	13,198 $686,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $403,184 - $405,132	7,791 Added 88.02%	16,642 $863,000
Q2 2018 Aug 07, 2018	BUY	$51.75 - $52.05 $113,694 - $114,353	2,197 Added 33.02%	8,851 $918,000
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $136,260 - $137,443	2,630 Added 65.36%	6,654 $691,000
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $22,515 - $22,687	431 Added 12.0%	4,024 $420,000
Q3 2017 Oct 16, 2017	BUY	$52.65 - $52.69 $189,171 - $189,315	3,593	3,593 $379,000

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Dynamic Advisor Solutions LLC Ishares Trust Ishares 1 5 Year Transaction History