Dynamic Advisor Solutions LLC Ihares Core 1 5 Years Usd Bond Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$46.84 - $47.46 $1.79 Million - $1.81 Million	-38,187 Reduced 41.31%	54,248 $2.57 Million
Q1 2024 Apr 12, 2024	SELL	$47.16 - $47.73 $2.03 Million - $2.05 Million	-42,940 Reduced 31.72%	92,435 $4.39 Million
Q4 2023 Jan 10, 2024	BUY	$46.0 - $47.56 $50,278 - $51,983	1,093 Added 0.81%	135,375 $6.44 Million
Q3 2023 Oct 10, 2023	BUY	$46.26 - $46.9 $17,301 - $17,540	374 Added 0.28%	134,282 $6.23 Million
Q2 2023 Aug 03, 2023	BUY	$46.63 - $47.38 $3.84 Million - $3.9 Million	82,408 Added 160.02%	133,908 $6.25 Million
Q1 2023 Apr 10, 2023	BUY	$46.16 - $47.28 $162,298 - $166,236	3,516 Added 7.33%	51,500 $2.43 Million
Q4 2022 Jan 12, 2023	BUY	$45.61 - $46.84 $686,658 - $705,176	15,055 Added 45.72%	47,984 $0
Q3 2022 Oct 20, 2022	SELL	$45.93 - $47.9 $306,628 - $319,780	-6,676 Reduced 16.86%	32,929 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$46.78 - $48.31 $1.85 Million - $1.91 Million	39,605 New	39,605 $1.88 Million
Q4 2021 Jan 26, 2022	SELL	$50.4 - $51.06 $2.77 Million - $2.81 Million	-54,978 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$51.04 - $51.35 $391,374 - $393,751	-7,668 Reduced 12.24%	54,978 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $51.42 $148,370 - $149,066	2,899 Added 4.85%	62,646 $3.21 Million
Q1 2021 Apr 27, 2021	BUY	$51.2 - $51.67 $1.04 Million - $1.05 Million	20,389 Added 51.8%	59,747 $3.06 Million
Q4 2020 Feb 03, 2021	BUY	$51.33 - $51.65 $817,224 - $822,319	15,921 Added 67.93%	39,358 $2.03 Million
Q3 2020 Oct 27, 2020	BUY	$51.36 - $51.69 $549,911 - $553,444	10,707 Added 84.11%	23,437 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$50.12 - $51.49 $638,027 - $655,467	12,730 New	12,730 $655,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$489 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.3 Million
0.0% of portfolio

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