Dynamic Advisor Solutions LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 99,110 shares of IUSV stock, worth $9.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

99,110

Previous 97,828 1.31%

Holding current value

$9.04 Million

Previous $8.62 Million 9.78%

% of portfolio

0.29%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.56 - $95.49 $112,251 - $122,418	1,282 Added 1.31%	99,110 $9.46 Million
Q2 2024 Jul 15, 2024	BUY	$85.39 - $90.42 $502,690 - $532,302	5,887 Added 6.4%	97,828 $8.62 Million
Q1 2024 Apr 12, 2024	SELL	$82.87 - $90.44 $57,014 - $62,222	-688 Reduced 0.74%	91,941 $8.32 Million
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $90,779 - $107,454	1,270 Added 1.39%	92,629 $7.81 Million
Q3 2023 Oct 10, 2023	BUY	$74.38 - $81.04 $144,817 - $157,784	1,947 Added 2.18%	91,359 $6.82 Million
Q2 2023 Aug 03, 2023	BUY	$72.65 - $78.26 $2.62 Million - $2.82 Million	36,019 Added 67.46%	89,412 $7 Million
Q1 2023 Apr 10, 2023	BUY	$70.21 - $77.86 $2.5 Million - $2.78 Million	35,669 Added 201.25%	53,393 $3.94 Million
Q4 2022 Jan 12, 2023	BUY	$63.23 - $73.93 $881,362 - $1.03 Million	13,939 Added 368.27%	17,724 $0
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $236,978 - $278,727	3,785 New	3,785 $237,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Dynamic Advisor Solutions LLC Ishares Core S&P U.S. Value Et Transaction History