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

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 51,421 shares of IVV stock, worth $30.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

51,421

Previous 49,888 3.07%

Holding current value

$30.8 Million

Previous $29.4 Million 1.62%

% of portfolio

0.97%

Previous 1.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$554.06 - $615.85 $849,373 - $944,098	1,533 Added 3.07%	51,421 $28.9 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $43.8 Million - $46.9 Million	-76,821 Reduced 60.63%	49,888 $29.4 Million
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2.86 Million - $3.18 Million	5,506 Added 4.54%	126,709 $73.1 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $8.37 Million - $9.25 Million	16,826 Added 16.12%	121,203 $66.3 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $2.01 Million - $2.25 Million	4,275 Added 4.27%	104,377 $54.9 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $14.6 Million - $17 Million	35,403 Added 54.72%	100,102 $47.8 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $18.5 Million - $19.9 Million	43,287 Added 202.16%	64,699 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.49 Million - $1.64 Million	3,671 Added 20.69%	21,412 $9.54 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $2.63 Million - $2.88 Million	6,888 Added 63.47%	17,741 $7.29 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $221,947 - $253,778	620 Added 6.06%	10,853 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $71,371 - $85,975	-199 Reduced 1.91%	10,233 $3.67 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $539,475 - $674,436	1,470 Added 16.4%	10,432 $3.96 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,746 Added 44.18%	8,962 $4.07 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $263,767 - $293,951	-613 Reduced 8.98%	6,216 $2.97 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $715,743 - $763,487	-1,677 Reduced 19.72%	6,829 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $141,532 - $151,331	352 Added 4.32%	8,506 $3.66 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $216,578 - $233,268	585 Added 7.73%	8,154 $3.24 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $199,848 - $228,987	-610 Reduced 7.46%	7,569 $2.84 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $84,500 - $97,354	271 Added 3.43%	8,179 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $386,488 - $508,010	-1,566 Reduced 16.53%	7,908 $2.45 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $200,837 - $303,852	-894 Reduced 8.62%	9,474 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $1.36 Million - $1.52 Million	4,687 Added 82.5%	10,368 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $88,812 - $94,472	311 Added 5.79%	5,681 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $397,158 - $425,380	1,437 Added 36.54%	5,370 $1.58 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $76,328 - $89,123	-311 Reduced 7.33%	3,933 $1.12 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $337,372 - $420,054	-1,429 Reduced 25.19%	4,244 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $159,819 - $173,315	586 Added 11.52%	5,673 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $109,645 - $118,816	423 Added 9.07%	5,087 $1.39 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $4.55 Million - $5.06 Million	-17,525 Reduced 78.98%	4,664 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $5.35 Million - $5.72 Million	21,077 Added 1895.41%	22,189 $5.97 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $273,752 - $281,447	1,112	1,112 $281,000

Others Institutions Holding IVV

# of Institutions

3,923

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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