Dynamic Advisor Solutions LLC Ishares Tr Global 100 ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,906 shares of IOO stock, worth $399,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,906
Previous 4,101 4.75%
Holding current value
$399,271
Previous $406,000 3.2%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$97.46 - $103.45 $19,004 - $20,172
-195 Reduced 4.75%
3,906 $393,000
Q2 2024

Jul 15, 2024
SELL
$85.21 - $97.45 $26,159 - $29,917
-307 Reduced 6.96%
4,101 $396,000
Q4 2023

Jan 10, 2024
BUY
$70.98 - $80.68 $9,795 - $11,133
138 Added 3.23%
4,408 $354,000
Q2 2023

Aug 03, 2023
SELL
$70.32 - $76.19 $11,813 - $12,799
-168 Reduced 3.79%
4,270 $324,000
Q4 2022

Jan 12, 2023
SELL
$59.73 - $68.11 $63,074 - $71,924
-1,056 Reduced 19.22%
4,438 $0
Q3 2022

Oct 20, 2022
BUY
$59.52 - $71.46 $82,316 - $98,829
1,383 Added 33.64%
5,494 $327,000
Q2 2022

Jul 27, 2022
SELL
$62.45 - $77.12 $363,521 - $448,915
-5,821 Reduced 58.61%
4,111 $263,000
Q1 2022

Apr 11, 2022
BUY
$69.7 - $78.7 $404,887 - $457,168
5,809 Added 140.89%
9,932 $755,000
Q4 2021

Jan 26, 2022
SELL
$71.04 - $78.66 $621,031 - $687,645
-8,742 Reduced 67.95%
4,123 $322,000
Q3 2021

Oct 28, 2021
SELL
$70.71 - $74.99 $98,357 - $104,311
-1,391 Reduced 9.76%
12,865 $915,000
Q2 2021

Aug 10, 2021
BUY
$66.68 - $71.07 $8,335 - $8,883
125 Added 0.88%
14,256 $1.01 Million
Q1 2021

Apr 27, 2021
BUY
$62.42 - $66.45 $1,872 - $1,993
30 Added 0.21%
14,131 $933,000
Q4 2020

Feb 03, 2021
BUY
$54.54 - $63.14 $2,727 - $3,157
50 Added 0.36%
14,101 $887,000
Q3 2020

Oct 27, 2020
SELL
$53.03 - $60.6 $689 - $787
-13 Reduced 0.09%
14,051 $791,000
Q2 2020

Aug 05, 2020
SELL
$42.9 - $54.38 $49,463 - $62,700
-1,153 Reduced 7.58%
14,064 $742,000
Q1 2020

May 07, 2020
SELL
$38.84 - $56.64 $33,985 - $49,560
-875 Reduced 5.44%
15,217 $680,000
Q4 2019

Feb 04, 2020
BUY
$47.94 - $54.2 $59,062 - $66,774
1,232 Added 8.29%
16,092 $868,000
Q3 2019

Nov 13, 2019
BUY
$49.0 - $49.63 $46,501 - $47,098
949 Added 6.82%
14,860 $735,000
Q2 2019

Aug 13, 2019
BUY
N/A
8,761 Added 170.12%
13,911 $679,000
Q1 2019

Apr 10, 2019
SELL
N/A
-4,000 Reduced 43.72%
5,150 $245,000
Q4 2018

Jan 29, 2019
BUY
N/A
9,150 New
9,150 $406,000

Others Institutions Holding IOO

# of Institutions
306
Shares Held
45.6M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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