Dynamic Advisor Solutions LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,629 shares of IVW stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,629

Previous 17,100 2.75%

Holding current value

$1.71 Million

Previous $1.58 Million 0.63%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $39,926 - $45,748	-471 Reduced 2.75%	16,629 $1.59 Million
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $10,786 - $12,690	-136 Reduced 0.79%	17,100 $1.58 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $82,051 - $95,867	1,126 Added 6.99%	17,236 $1.46 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $142,282 - $163,090	2,163 Added 15.51%	16,110 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $348,756 - $372,382	5,125 Added 58.09%	13,947 $954,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $4,614 - $5,145	-73 Reduced 0.82%	8,822 $621,000
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $323,119 - $360,595	-5,644 Reduced 38.82%	8,895 $568,000
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $57,807 - $64,767	-1,019 Reduced 6.55%	14,539 $0
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $8,446 - $10,428	-146 Reduced 0.93%	15,558 $900,000
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $145,092 - $194,188	-2,496 Reduced 13.71%	15,704 $948,000
Q1 2022 Apr 11, 2022	BUY	$68.33 - $84.32 $355,384 - $438,548	5,201 Added 40.01%	18,200 $1.39 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $201,757 - $233,821	-2,757 Reduced 17.5%	12,999 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $11,678 - $12,640	-160 Reduced 1.01%	15,756 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $160,018 - $176,637	-2,426 Reduced 13.23%	15,916 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $39,806 - $43,578	648 Added 3.66%	18,342 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $655,897 - $745,226	11,677 Added 194.07%	17,694 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $5,975 - $7,117	114 Added 1.93%	6,017 $1.39 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $1,027 - $1,364	26 Added 0.44%	5,903 $1.23 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $10,444 - $15,215	-289 Reduced 4.69%	5,877 $970,000
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $1,661 - $1,847	-38 Reduced 0.61%	6,166 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $1,435 - $1,526	33 Added 0.53%	6,204 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $78,530 - $84,726	1,872 Added 43.55%	6,171 $1.11 Million
Q1 2019 Apr 10, 2019	SELL	$36.63 - $43.33 $22,161 - $26,214	-605 Reduced 12.34%	4,299 $741,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $67,663 - $85,527	1,925 Added 64.62%	4,904 $781,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $184,679 - $201,563	-4,551 Reduced 60.44%	2,979 $528,000
Q2 2018 Aug 07, 2018	BUY	$37.83 - $42.01 $40,213 - $44,656	1,063 Added 16.44%	7,530 $1.23 Million
Q1 2018 May 01, 2018	BUY	$37.4 - $41.49 $125,664 - $139,406	3,360 Added 108.14%	6,467 $1 Million
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $754 - $813	21 Added 0.68%	3,107 $475,000
Q3 2017 Oct 16, 2017	BUY	$35.46 - $35.85 $109,429 - $110,633	3,086	3,086 $443,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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