Dynamic Advisor Solutions LLC Ishares Russell Mid Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 12,226 shares of IWR stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,226

Previous 12,411 1.49%

Holding current value

$1.12 Million

Previous $1.01 Million 7.06%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$79.92 - $88.19 $14,785 - $16,315	-185 Reduced 1.49%	12,226 $1.08 Million
Q2 2024 Jul 15, 2024	SELL	$78.66 - $83.59 $20,294 - $21,566	-258 Reduced 2.04%	12,411 $1.01 Million
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $101,900 - $113,689	-1,352 Reduced 9.64%	12,669 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $123,131 - $148,634	1,899 Added 15.67%	14,021 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $14,187 - $15,713	-207 Reduced 1.68%	12,122 $839,000
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $12,553 - $13,583	186 Added 1.53%	12,329 $900,000
Q1 2023 Apr 10, 2023	SELL	$66.27 - $75.04 $87,675 - $99,277	-1,323 Reduced 9.82%	12,143 $849,000
Q4 2022 Jan 12, 2023	SELL	$62.09 - $71.89 $100,151 - $115,958	-1,613 Reduced 10.7%	13,466 $0
Q3 2022 Oct 20, 2022	SELL	$62.15 - $74.82 $1,615 - $1,945	-26 Reduced 0.17%	15,079 $937,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $14,809 - $18,587	-236 Reduced 1.54%	15,105 $977,000
Q1 2022 Apr 11, 2022	BUY	$72.29 - $82.89 $220,990 - $253,394	3,057 Added 24.89%	15,341 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $11,761 - $12,792	150 Added 1.24%	12,284 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$76.44 - $82.59 $49,456 - $53,435	647 Added 5.63%	12,134 $949,000
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $57,312 - $60,981	-766 Reduced 6.25%	11,487 $910,000
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $126,671 - $142,127	1,878 Added 18.1%	12,253 $906,000
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $84,777 - $100,719	1,468 Added 16.48%	10,375 $711,000
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $89,401 - $100,637	-1,672 Reduced 15.8%	8,907 $511,000
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $11,460 - $16,251	282 Added 2.74%	10,579 $567,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $51,497 - $86,682	-1,399 Reduced 11.96%	10,297 $445,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $1,623 - $1,790	-30 Reduced 0.26%	11,696 $697,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $176,987 - $189,600	3,302 Added 39.2%	11,726 $656,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $236,595 - $252,719	4,504 Added 114.9%	8,424 $471,000
Q1 2019 Apr 10, 2019	BUY	$45.53 - $54.18 $178,477 - $212,385	3,920 New	3,920 $211,000
Q4 2018 Jan 29, 2019	SELL	$43.7 - $54.95 $42,826 - $53,851	-980 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $49,421 - $53,331	980 New	980 $208,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Dynamic Advisor Solutions LLC Ishares Russell Mid Cap ETF Transaction History