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

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 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 144,564 shares of IGSB stock, worth $7.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

144,564

Previous 143,001 1.09%

Holding current value

$7.49 Million

Previous $7.33 Million 3.89%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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