Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

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 $3.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,016

Previous 21,982 0.15%

Holding current value

$3.3 Million

Previous $2.9 Million 13.51%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Dynamic Advisor Solutions LLC Ishares Tr Transaction History