A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 22,016 shares of ITA stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,016
Previous 21,982 0.15%
Holding current value
$3.22 Million
Previous $2.9 Million 13.51%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$131.58 - $149.64 $4,473 - $5,087
34 Added 0.15%
22,016 $3.29 Million
Q2 2024

Jul 15, 2024

SELL
$127.05 - $137.39 $156,652 - $169,401
-1,233 Reduced 5.31%
21,982 $2.9 Million
Q1 2024

Apr 12, 2024

BUY
$119.3 - $131.93 $291,569 - $322,436
2,444 Added 11.77%
23,215 $3.06 Million
Q4 2023

Jan 10, 2024

BUY
$103.16 - $126.68 $192,702 - $236,638
1,868 Added 9.88%
20,771 $2.63 Million
Q3 2023

Oct 10, 2023

SELL
$105.4 - $118.17 $35,098 - $39,350
-333 Reduced 1.73%
18,903 $2 Million
Q2 2023

Aug 03, 2023

BUY
$108.66 - $117.41 $702,486 - $759,055
6,465 Added 50.62%
19,236 $2.24 Million
Q1 2023

Apr 10, 2023

BUY
$108.43 - $117.74 $1.38 Million - $1.5 Million
12,771 New
12,771 $1.47 Million
Q2 2022

Jul 27, 2022

BUY
$93.66 - $112.65 $49,546 - $59,591
529 Added 22.21%
2,911 $289,000
Q1 2022

Apr 11, 2022

BUY
$98.82 - $112.95 $235,389 - $269,046
2,382 New
2,382 $264,000
Q4 2021

Jan 26, 2022

SELL
$95.53 - $108.96 $404,951 - $461,881
-4,239 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$100.96 - $110.33 $123,675 - $135,154
-1,225 Reduced 22.42%
4,239 $442,000
Q2 2021

Aug 10, 2021

BUY
$102.24 - $112.9 $334,836 - $369,747
3,275 Added 149.61%
5,464 $598,000
Q1 2021

Apr 27, 2021

SELL
$89.08 - $106.06 $3.52 Million - $4.19 Million
-39,493 Reduced 94.75%
2,189 $228,000
Q4 2020

Feb 03, 2021

BUY
$74.72 - $96.94 $2.97 Million - $3.86 Million
39,788 Added 2100.74%
41,682 $3.95 Million
Q3 2020

Oct 27, 2020

SELL
$77.31 - $86.07 $3,865 - $4,303
-50 Reduced 2.57%
1,894 $300,000
Q2 2020

Aug 05, 2020

BUY
$67.92 - $96.92 $3,192 - $4,555
47 Added 2.48%
1,944 $320,000
Q1 2020

May 07, 2020

SELL
$58.76 - $119.9 $45,950 - $93,761
-782 Reduced 29.19%
1,897 $273,000
Q4 2019

Feb 04, 2020

BUY
$107.34 - $116.85 $32,094 - $34,938
299 Added 12.56%
2,679 $595,000
Q2 2019

Aug 13, 2019

BUY
$99.62 - $107.96 $237,095 - $256,944
2,380 New
2,380 $510,000
Q4 2018

Jan 29, 2019

SELL
$81.01 - $108.82 $140,309 - $188,476
-1,732 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$96.46 - $108.81 $18,423 - $20,782
191 Added 12.39%
1,732 $375,000
Q2 2018

Aug 07, 2018

SELL
$93.86 - $102.91 $5,913 - $6,483
-63 Reduced 3.93%
1,541 $297,000
Q1 2018

May 01, 2018

SELL
$94.18 - $102.65 $317,009 - $345,519
-3,366 Reduced 67.73%
1,604 $317,000
Q4 2017

Feb 09, 2018

BUY
$88.79 - $94.61 $441,286 - $470,211
4,970
4,970 $935,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.