Dynamic Advisor Solutions LLC Ishares S&P 500 Value ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,824 shares of IVE stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,824

Previous 7,448 8.38%

Holding current value

$1.33 Million

Previous $1.36 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $112,981 - $123,034	-624 Reduced 8.38%	6,824 $1.35 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $2,118 - $2,240	12 Added 0.16%	7,448 $1.36 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $22,412 - $24,472	131 Added 1.79%	7,436 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $95,965 - $113,236	650 Added 9.77%	7,305 $1.27 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $316,319 - $344,005	2,063 Added 44.93%	6,655 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $147,923 - $159,255	988 Added 27.41%	4,592 $740,000
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $17,506 - $20,491	135 Added 3.89%	3,604 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $3,984 - $4,679	31 Added 0.9%	3,469 $446,000
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $145,397 - $172,945	-1,091 Reduced 24.09%	3,438 $473,000
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $158,961 - $171,466	1,078 Added 31.24%	4,529 $705,000
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $149,299 - $160,563	-1,024 Reduced 22.88%	3,451 $541,000
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $60,950 - $64,448	424 Added 10.47%	4,475 $651,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $91,279 - $97,102	-642 Reduced 13.68%	4,051 $598,000
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $96,248 - $108,793	764 Added 19.45%	4,693 $663,000
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $216,781 - $252,770	-1,972 Reduced 33.42%	3,929 $503,000
Q3 2020 Oct 27, 2020	BUY	$106.77 - $118.22 $747 - $827	7 Added 0.12%	5,901 $664,000
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $50,015 - $65,100	-544 Reduced 8.45%	5,894 $638,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $17,838 - $28,334	-215 Reduced 3.23%	6,438 $620,000
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $577 - $651	5 Added 0.08%	6,653 $865,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $448 - $483	-4 Reduced 0.06%	6,648 $792,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $187,813 - $203,357	1,731 Added 35.18%	6,652 $775,000
Q1 2019 Apr 10, 2019	BUY	$99.16 - $114.4 $99 - $114	1 Added 0.02%	4,921 $555,000
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $226,861 - $277,867	2,379 Added 93.62%	4,920 $532,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $967,053 - $1.04 Million	-8,789 Reduced 77.57%	2,541 $294,000
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $102,106 - $107,983	954 Added 9.19%	11,330 $1.25 Million
Q1 2018 May 01, 2018	BUY	$106.61 - $121.11 $310,128 - $352,308	2,909 Added 38.96%	10,376 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $21,136 - $22,382	195 Added 2.68%	7,467 $853,000
Q3 2017 Oct 16, 2017	BUY	$107.31 - $107.91 $780,358 - $784,721	7,272	7,272 $785,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares S&P 500 Value ETF Transaction History