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

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 182,555 shares of IJR stock, worth $22.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

182,555

Previous 183,833 0.7%

Holding current value

$22.8 Million

Previous $19.6 Million 8.89%

% of portfolio

0.65%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $134,867 - $151,238	-1,278 Reduced 0.7%	182,555 $21.4 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.81 Million - $1.97 Million	17,747 Added 10.69%	183,833 $19.6 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $29,579 - $31,940	-289 Reduced 0.17%	166,086 $18.4 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $1.43 Million - $1.79 Million	16,277 Added 10.84%	166,375 $18 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $3.31 Million - $3.74 Million	35,603 Added 31.1%	150,098 $14.2 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $754,092 - $825,827	-8,274 Reduced 6.74%	114,495 $11.4 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $501,487 - $585,240	5,435 Added 4.63%	122,769 $11.9 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $293,640 - $336,620	3,296 Added 2.89%	117,334 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $330,577 - $404,487	3,798 Added 3.45%	114,038 $9.94 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $2.11 Million - $2.58 Million	-23,646 Reduced 17.66%	110,240 $10.2 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $3.05 Million - $3.48 Million	29,792 Added 28.62%	133,886 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $14,290 - $15,882	132 Added 0.13%	104,094 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $230,268 - $250,231	-2,201 Reduced 2.07%	103,962 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $770,935 - $842,826	-7,247 Reduced 6.39%	106,163 $12 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $379,363 - $479,246	-4,167 Reduced 3.54%	113,410 $12.3 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $491,415 - $637,605	6,899 Added 6.23%	117,577 $10.8 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $216,251 - $250,060	3,292 Added 3.07%	110,678 $7.77 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $93,005 - $137,803	1,824 Added 1.73%	107,386 $7.33 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $92,916 - $161,803	1,892 Added 1.83%	105,562 $5.92 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $471,614 - $528,735	6,284 Added 6.45%	103,670 $8.69 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $361,793 - $396,493	4,915 Added 5.32%	97,386 $7.58 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $2.46 Million - $2.73 Million	-33,611 Reduced 26.66%	92,471 $7.24 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $55,697 - $66,161	815 Added 0.65%	126,082 $9.73 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $356,967 - $470,951	-5,480 Reduced 4.19%	125,267 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $412,205 - $441,435	4,888 Added 3.88%	130,747 $11.4 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $774,698 - $891,958	10,295 Added 8.91%	125,859 $10.5 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $6.56 Million - $7.19 Million	89,482 Added 343.08%	115,564 $8.9 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.91 Million - $2.03 Million	26,082	26,082 $2 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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