Dynamic Advisor Solutions LLC Ishares Core S&P Total U.S. St Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 46,324 shares of ITOT stock, worth $5.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,324

Previous 46,574 0.54%

Holding current value

$5.99 Million

Previous $5.53 Million 5.19%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $28,352 - $31,405	-250 Reduced 0.54%	46,324 $5.82 Million
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $533,892 - $585,180	4,908 Added 11.78%	46,574 $5.53 Million
Q1 2024 Apr 12, 2024	BUY	$103.16 - $115.3 $152,470 - $170,413	1,478 Added 3.68%	41,666 $4.8 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $1.06 Million - $1.24 Million	11,770 Added 41.42%	40,188 $4.23 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $1.76 Million - $1.9 Million	18,762 Added 194.3%	28,418 $2.68 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $114,047 - $125,333	1,281 Added 15.3%	9,656 $944,000
Q1 2023 Apr 10, 2023	SELL	$84.12 - $93.15 $20,357 - $22,542	-242 Reduced 2.81%	8,375 $758,000
Q4 2022 Jan 12, 2023	BUY	$79.44 - $90.48 $105,575 - $120,247	1,329 Added 18.24%	8,617 $0
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $200,122 - $241,284	2,516 Added 52.72%	7,288 $580,000
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $139,817 - $176,482	-1,727 Reduced 26.57%	4,772 $400,000
Q1 2022 Apr 11, 2022	BUY	$93.09 - $107.63 $203,494 - $235,279	2,186 Added 50.68%	6,499 $656,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $304,249 - $333,268	-3,097 Reduced 41.79%	4,313 $461,000
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $276,709 - $295,558	2,843 Added 62.25%	7,410 $729,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $121,051 - $129,012	1,305 Added 40.01%	4,567 $451,000
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $49,114 - $53,418	577 Added 21.49%	3,262 $299,000
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $180,385 - $210,031	-2,436 Reduced 47.57%	2,685 $231,000
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $130,265 - $150,157	-1,866 Reduced 26.71%	5,121 $387,000
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $42,720 - $57,075	784 Added 12.64%	6,987 $485,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $97,502 - $150,012	1,963 Added 46.3%	6,203 $355,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $276,108 - $309,350	4,240 New	4,240 $308,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $287,861 - $309,012	-4,608 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$55.45 - $64.92 $24,730 - $28,954	-446 Reduced 8.82%	4,608 $297,000
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $5,644 - $7,076	106 Added 2.14%	5,054 $307,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $94,077 - $101,376	-1,505 Reduced 23.32%	4,948 $330,000
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $381,114 - $414,863	6,453 New	6,453 $404,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Dynamic Advisor Solutions LLC Ishares Core S&P Total U.S. St Transaction History