Dynamic Advisor Solutions LLC Ishares S&P Smallcap 600 Value Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,187 shares of IJS stock, worth $564,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,187
Previous 6,583 21.21%
Holding current value
$564,656
Previous $640,000 12.81%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$95.81 - $109.03 $133,750 - $152,205
-1,396 Reduced 21.21%
5,187 $558,000
Q2 2024

Jul 15, 2024
SELL
$94.12 - $102.13 $9,882 - $10,723
-105 Reduced 1.57%
6,583 $640,000
Q1 2024

Apr 12, 2024
SELL
$95.88 - $102.78 $9,108 - $9,764
-95 Reduced 1.4%
6,688 $687,000
Q4 2023

Jan 10, 2024
BUY
$82.1 - $104.53 $266,825 - $339,722
3,250 Added 91.99%
6,783 $699,000
Q3 2023

Oct 10, 2023
SELL
$87.64 - $100.82 $73,529 - $84,587
-839 Reduced 19.19%
3,533 $315,000
Q2 2023

Aug 03, 2023
SELL
$87.59 - $95.56 $158,888 - $173,345
-1,814 Reduced 29.32%
4,372 $415,000
Q1 2023

Apr 10, 2023
BUY
$88.82 - $106.56 $549,440 - $659,180
6,186 New
6,186 $578,000
Q1 2022

Apr 11, 2022
SELL
$97.08 - $107.22 $256,097 - $282,846
-2,638 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$99.12 - $110.76 $261,478 - $292,184
2,638 New
2,638 $276,000
Q1 2020

May 07, 2020
SELL
$44.17 - $81.02 $80,875 - $148,347
-1,831 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$72.03 - $80.55 $11,452 - $12,807
-159 Reduced 7.99%
1,831 $294,000
Q3 2019

Nov 13, 2019
BUY
$74.24 - $77.45 $4,083 - $4,259
55 Added 2.84%
1,990 $299,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,935 New
1,935 $288,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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