Dynamic Advisor Solutions LLC Ishares Tr Russell 1000 ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 92,429 shares of IWB stock, worth $30.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

92,429

Previous 94,588 2.28%

Holding current value

$30.7 Million

Previous $28.1 Million 3.25%

% of portfolio

0.89%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $611,601 - $678,768	-2,159 Reduced 2.28%	92,429 $29.1 Million
Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $21.4 Million - $23.5 Million	78,514 Added 488.45%	94,588 $28.1 Million
Q1 2024 Apr 12, 2024	SELL	$257.46 - $288.1 $50,719 - $56,755	-197 Reduced 1.21%	16,074 $4.63 Million
Q4 2023 Jan 10, 2024	BUY	$225.16 - $263.17 $626,845 - $732,665	2,784 Added 20.64%	16,271 $4.27 Million
Q3 2023 Oct 10, 2023	BUY	$234.05 - $252.17 $2.35 Million - $2.54 Million	10,059 Added 293.44%	13,487 $3.17 Million
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $51,469 - $56,547	-232 Reduced 6.34%	3,428 $835,000
Q1 2023 Apr 10, 2023	SELL	$208.78 - $230.55 $11.1 Million - $12.3 Million	-53,200 Reduced 93.56%	3,660 $824,000
Q4 2022 Jan 12, 2023	SELL	$196.94 - $224.49 $3.58 Million - $4.09 Million	-18,198 Reduced 24.25%	56,860 $0
Q3 2022 Oct 20, 2022	BUY	$197.33 - $237.63 $720,846 - $868,062	3,653 Added 5.12%	75,058 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$201.03 - $253.2 $2.25 Million - $2.83 Million	11,189 Added 18.58%	71,405 $14.8 Million
Q1 2022 Apr 11, 2022	BUY	$230.48 - $266.11 $2.38 Million - $2.74 Million	10,315 Added 20.67%	60,216 $15.1 Million
Q4 2021 Jan 26, 2022	BUY	$241.33 - $266.02 $555,300 - $612,112	2,301 Added 4.83%	49,901 $13.2 Million
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $1.39 Million - $1.49 Million	5,814 Added 13.91%	47,600 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $798,342 - $853,437	3,525 Added 9.21%	41,786 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $1.17 Million - $1.26 Million	5,608 Added 17.17%	38,261 $8.56 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $1.27 Million - $1.47 Million	6,922 Added 26.9%	32,653 $6.92 Million
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $93,133 - $107,498	539 Added 2.14%	25,731 $4.82 Million
Q2 2020 Aug 05, 2020	SELL	$135.3 - $179.75 $3.62 Million - $4.81 Million	-26,775 Reduced 51.52%	25,192 $4.33 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $1.25 Million - $1.91 Million	-10,154 Reduced 16.35%	51,967 $7.36 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $292,091 - $327,336	1,829 Added 3.03%	62,121 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $526,722 - $537,663	-3,218 Reduced 5.07%	60,292 $9.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	63,510 New	63,510 $10.3 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Dynamic Advisor Solutions LLC Ishares Tr Russell 1000 ETF Transaction History