Dynamic Advisor Solutions LLC Ishares Core S&P Mid Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 475,632 shares of IJH stock, worth $29.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

475,632

Previous 397,074 19.78%

Holding current value

$29.6 Million

Previous $24.1 Million 15.4%

% of portfolio

0.89%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $4.43 Million - $4.78 Million	78,558 Added 19.78%	475,632 $27.8 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $18.2 Million - $90.9 Million	319,040 Added 408.85%	397,074 $24.1 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $6.98 Million - $8.42 Million	30,087 Added 62.75%	78,034 $21.6 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $4.97 Million - $5.5 Million	20,180 Added 72.68%	47,947 $12 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $22,100 - $24,056	-92 Reduced 0.33%	27,767 $7.26 Million
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $216,372 - $247,808	912 Added 3.38%	27,859 $6.97 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $89,569 - $514,514	2,002 Added 8.03%	26,947 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $45,647 - $274,074	1,041 Added 4.35%	24,945 $5.47 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $332,110 - $409,441	-1,516 Reduced 5.96%	23,904 $5.41 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $425,047 - $482,846	1,692 Added 7.13%	25,420 $6.82 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $441,510 - $482,586	-1,661 Reduced 6.54%	23,728 $6.72 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $247,464 - $267,343	965 Added 3.95%	25,389 $6.68 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $101,481 - $107,788	390 Added 1.62%	24,424 $6.56 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $41,639 - $49,299	-184 Reduced 0.76%	24,034 $6.26 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $228,703 - $280,980	1,218 Added 5.3%	24,218 $5.57 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $283,448 - $319,296	1,625 Added 7.6%	23,000 $4.26 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $712,246 - $1.04 Million	-5,348 Reduced 20.01%	21,375 $3.8 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $38,107 - $65,911	-313 Reduced 1.16%	26,723 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $705,778 - $783,201	3,799 Added 16.35%	27,036 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $51,653 - $55,982	282 Added 1.23%	23,237 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $28,620 - $31,284	-158 Reduced 0.68%	22,955 $4.46 Million
Q1 2019 Apr 10, 2019	BUY	$162.83 - $193.4 $164,295 - $195,140	1,009 Added 4.56%	23,113 $4.38 Million
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $19,560 - $24,970	-125 Reduced 0.56%	22,104 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $649,858 - $683,608	-3,335 Reduced 13.05%	22,229 $4.47 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $308,458 - $337,877	1,684 Added 7.05%	25,564 $4.98 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $3.63 Million - $4.02 Million	20,203 Added 549.44%	23,880 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $13,543 - $14,304	75 Added 2.08%	3,677 $698,000
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $636,617 - $644,397	3,602	3,602 $644,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Dynamic Advisor Solutions LLC Ishares Core S&P Mid Cap ETF Transaction History