Dynamic Advisor Solutions LLC Ishares Core Total Usd Bond Ma Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,289 shares of IUSB stock, worth $694,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,289

Previous 33,426 54.26%

Holding current value

$694,885

Previous $1.58 Million 56.13%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.07 - $47.1 $817,434 - $854,252	-18,137 Reduced 54.26%	15,289 $691,000
Q3 2024 Oct 07, 2024	BUY	$44.83 - $47.42 $146,728 - $155,205	3,273 Added 10.85%	33,426 $1.58 Million
Q2 2024 Jul 15, 2024	SELL	$44.3 - $45.58 $178,130 - $183,277	-4,021 Reduced 11.77%	30,153 $1.36 Million
Q1 2024 Apr 12, 2024	SELL	$45.02 - $46.27 $929,437 - $955,244	-20,645 Reduced 37.66%	34,174 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $1.24 Million - $1.34 Million	29,058 Added 112.8%	54,819 $2.53 Million
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $207,718 - $217,337	-4,762 Reduced 15.6%	25,761 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $13,355 - $13,749	296 Added 0.98%	30,523 $1.39 Million
Q1 2023 Apr 10, 2023	BUY	$44.68 - $46.69 $787,485 - $822,911	17,625 Added 139.86%	30,227 $1.39 Million
Q4 2022 Jan 12, 2023	BUY	$43.31 - $46.11 $144,049 - $153,361	3,326 Added 35.86%	12,602 $0
Q3 2022 Oct 20, 2022	SELL	$44.1 - $48.01 $169,123 - $184,118	-3,835 Reduced 29.25%	9,276 $413,000
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $823 - $891	18 Added 0.14%	13,111 $614,000
Q1 2022 Apr 11, 2022	BUY	$49.13 - $52.58 $221,183 - $236,715	4,502 Added 52.4%	13,093 $650,000
Q4 2021 Jan 26, 2022	SELL	$52.59 - $53.43 $397,895 - $404,251	-7,566 Reduced 46.83%	8,591 $455,000
Q3 2021 Oct 28, 2021	SELL	$53.21 - $53.97 $210,126 - $213,127	-3,949 Reduced 19.64%	16,157 $860,000
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $560,520 - $568,491	10,628 Added 112.13%	20,106 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$52.55 - $54.49 $42,670 - $44,245	-812 Reduced 7.89%	9,478 $500,000
Q4 2020 Feb 03, 2021	BUY	$53.99 - $54.65 $41,626 - $42,135	771 Added 8.1%	10,290 $562,000
Q3 2020 Oct 27, 2020	SELL	$54.22 - $55.13 $14,151 - $14,388	-261 Reduced 2.67%	9,519 $518,000
Q2 2020 Aug 05, 2020	BUY	$52.24 - $54.33 $68,800 - $71,552	1,317 Added 15.56%	9,780 $531,000
Q1 2020 May 07, 2020	BUY	$48.96 - $54.34 $8,812 - $9,781	180 Added 2.17%	8,463 $444,000
Q4 2019 Feb 04, 2020	BUY	$51.82 - $52.64 $58,815 - $59,746	1,135 Added 15.88%	8,283 $432,000
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $41,360 - $42,504	805 Added 12.69%	7,148 $375,000
Q2 2019 Aug 13, 2019	SELL	$50.27 - $51.72 $21,666 - $22,291	-431 Reduced 6.36%	6,343 $328,000
Q1 2019 Apr 10, 2019	BUY	$49.3 - $50.64 $7,345 - $7,545	149 Added 2.25%	6,774 $343,000
Q4 2018 Jan 29, 2019	SELL	$48.37 - $49.25 $26,264 - $26,742	-543 Reduced 7.58%	6,625 $328,000
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $16,898 - $17,112	345 Added 5.06%	7,168 $352,000
Q2 2018 Aug 07, 2018	BUY	$48.94 - $49.85 $333,917 - $340,126	6,823 New	6,823 $337,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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Dynamic Advisor Solutions LLC Ishares Core Total Usd Bond Ma Transaction History