Dynamic Advisor Solutions LLC Ishares Msci Intl Quality Fact Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 134,963 shares of IQLT stock, worth $5.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

134,963

Previous 135,456 0.36%

Holding current value

$5.2 Million

Previous $5.29 Million 5.86%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.37 - $41.82 $18,423 - $20,617	-493 Reduced 0.36%	134,963 $5.6 Million
Q2 2024 Jul 15, 2024	BUY	$37.62 - $40.69 $3.95 Million - $4.28 Million	105,122 Added 346.55%	135,456 $5.29 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $374,338 - $412,869	10,358 Added 51.85%	30,334 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$32.36 - $37.66 $38,055 - $44,288	-1,176 Reduced 5.56%	19,976 $750,000
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $27,230 - $29,812	-817 Reduced 3.72%	21,152 $710,000
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $14,855 - $15,557	428 Added 1.99%	21,969 $782,000
Q1 2023 Apr 10, 2023	SELL	$32.56 - $35.41 $25,885 - $28,150	-795 Reduced 3.56%	21,541 $760,000
Q4 2022 Jan 12, 2023	BUY	$27.67 - $33.75 $30,298 - $36,956	1,095 Added 5.16%	22,336 $0
Q3 2022 Oct 20, 2022	SELL	$27.52 - $33.12 $50,031 - $60,212	-1,818 Reduced 7.88%	21,241 $590,000
Q2 2022 Jul 27, 2022	SELL	$30.11 - $37.35 $68,048 - $84,411	-2,260 Reduced 8.93%	23,059 $713,000
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $54,154 - $63,581	-1,606 Reduced 5.96%	25,319 $934,000
Q4 2021 Jan 26, 2022	SELL	$37.74 - $40.41 $71,064 - $76,092	-1,883 Reduced 6.54%	26,925 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$37.88 - $40.71 $49,584 - $53,289	1,309 Added 4.76%	28,808 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $79,238 - $85,211	2,141 Added 8.44%	27,499 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$35.14 - $37.12 $891,080 - $941,288	25,358 New	25,358 $924,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Dynamic Advisor Solutions LLC Ishares Msci Intl Quality Fact Transaction History