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

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 295,507 shares of IJH stock, worth $17.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

295,507

Previous 473,750 37.62%

Holding current value

$17.6 Million

Previous $29.5 Million 37.63%

% of portfolio

0.8%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$61.68 - $67.87 $11 Million - $12.1 Million	-178,243 Reduced 37.62%	295,507 $18.4 Million
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $107,876 - $117,907	-1,882 Reduced 0.4%	473,750 $29.5 Million
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

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History