Dynamic Advisor Solutions LLC Ishares Russell 1000 Gr ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,953 shares of IWF stock, worth $6.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,953

Previous 17,275 1.86%

Holding current value

$6.53 Million

Previous $6.3 Million 1.06%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $106,910 - $123,248	-322 Reduced 1.86%	16,953 $6.36 Million
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $49,635 - $57,670	-157 Reduced 0.9%	17,275 $6.3 Million
Q1 2024 Apr 12, 2024	BUY	$294.43 - $339.01 $22,082 - $25,425	75 Added 0.43%	17,432 $5.88 Million
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $1.19 Million - $1.4 Million	4,617 Added 36.24%	17,357 $5.26 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $12,134 - $13,127	-46 Reduced 0.36%	12,740 $3.39 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $74,186 - $85,305	-310 Reduced 2.37%	12,786 $3.52 Million
Q1 2023 Apr 10, 2023	SELL	$209.92 - $244.33 $183,889 - $214,033	-876 Reduced 6.27%	13,096 $3.2 Million
Q4 2022 Jan 12, 2023	SELL	$207.03 - $232.89 $100,823 - $113,417	-487 Reduced 3.37%	13,972 $0
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $73,850 - $90,371	-351 Reduced 2.37%	14,459 $3.04 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $197,306 - $266,217	940 Added 6.78%	14,810 $3.24 Million
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $709,279 - $885,175	2,876 Added 26.16%	13,870 $3.85 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $84,006 - $95,951	-310 Reduced 2.74%	10,994 $3.36 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $39,722 - $42,731	-146 Reduced 1.28%	11,304 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $121,311 - $134,991	496 Added 4.53%	11,450 $3.11 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $172,990 - $191,526	-752 Reduced 6.42%	10,954 $2.66 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $1.05 Million - $1.21 Million	5,024 Added 75.19%	11,706 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $194 - $233	1 Added 0.01%	6,682 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $221,141 - $296,997	1,534 Added 29.8%	6,681 $1.28 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $68,710 - $100,375	-522 Reduced 9.21%	5,147 $775,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $2,174 - $2,475	14 Added 0.25%	5,669 $997,000
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $517,087 - $530,400	3,263 Added 136.41%	5,655 $903,000
Q2 2019 Aug 13, 2019	BUY	N/A	971 Added 68.33%	2,392 $376,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,421 New	1,421 $215,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,263 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	17 Added 0.76%	2,263 $353,000
Q1 2018 May 01, 2018	BUY	N/A	434 Added 23.95%	2,246 $306,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,812	1,812 $244,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Russell 1000 Gr ETF Transaction History