Dynamic Advisor Solutions LLC Ishares Tr Dow Jones Us Medica Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 46,254 shares of IHI stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,254

Previous 63,093 26.69%

Holding current value

$2.74 Million

Previous $3.54 Million 22.52%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.38 - $59.77 $915,704 - $1.01 Million	-16,839 Reduced 26.69%	46,254 $2.74 Million
Q2 2024 Jul 15, 2024	SELL	$54.36 - $57.86 $1.33 Million - $1.41 Million	-24,378 Reduced 27.87%	63,093 $3.54 Million
Q1 2024 Apr 12, 2024	SELL	$52.72 - $58.68 $459,243 - $511,161	-8,711 Reduced 9.06%	87,471 $5.12 Million
Q4 2023 Jan 10, 2024	SELL	$44.46 - $54.12 $1.54 Million - $1.87 Million	-34,531 Reduced 26.42%	96,182 $5.19 Million
Q3 2023 Oct 10, 2023	BUY	$48.19 - $57.76 $91,753 - $109,975	1,904 Added 1.48%	130,713 $6.34 Million
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $217,252 - $235,769	4,124 Added 3.31%	128,809 $7.27 Million
Q1 2023 Apr 10, 2023	BUY	$50.46 - $56.06 $429,868 - $477,575	8,519 Added 7.33%	124,685 $6.73 Million
Q4 2022 Jan 12, 2023	SELL	$47.29 - $54.28 $238,010 - $273,191	-5,033 Reduced 4.15%	116,166 $0
Q3 2022 Oct 20, 2022	BUY	$47.07 - $55.56 $255,966 - $302,135	5,438 Added 4.7%	121,199 $5.72 Million
Q2 2022 Jul 27, 2022	BUY	$47.65 - $62.2 $590,526 - $770,844	12,393 Added 11.99%	115,761 $5.84 Million
Q1 2022 Apr 11, 2022	BUY	$55.84 - $65.41 $369,437 - $432,752	6,616 Added 6.84%	103,368 $6.3 Million
Q4 2021 Jan 26, 2022	SELL	$61.58 - $66.32 $184 - $198	-3 Reduced -0.0%	96,752 $6.37 Million
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $4.96 Million - $5.51 Million	82,040 Added 557.53%	96,755 $6.07 Million
Q2 2021 Aug 10, 2021	BUY	$55.06 - $60.62 $6,111 - $6,728	111 Added 0.76%	14,715 $5.31 Million
Q1 2021 Apr 27, 2021	BUY	$52.97 - $58.45 $121,513 - $134,084	2,294 Added 18.64%	14,604 $4.83 Million
Q4 2020 Feb 03, 2021	BUY	$49.24 - $54.55 $134,277 - $148,757	2,727 Added 28.46%	12,310 $4.03 Million
Q3 2020 Oct 27, 2020	BUY	$44.27 - $51.59 $38,293 - $44,625	865 Added 9.92%	9,583 $2.87 Million
Q2 2020 Aug 05, 2020	BUY	$35.5 - $45.33 $54,918 - $70,125	1,547 Added 21.57%	8,718 $2.31 Million
Q1 2020 May 07, 2020	BUY	$30.83 - $46.19 $163,953 - $245,638	5,318 Added 286.99%	7,171 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$39.26 - $44.28 $37,925 - $42,774	966 Added 108.91%	1,853 $490,000
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $34,983 - $37,209	887 New	887 $219,000

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Dynamic Advisor Solutions LLC Ishares Tr Dow Jones Us Medica Transaction History