Dynamic Advisor Solutions LLC Ishares Russell Midcap Value E Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,989 shares of IWS stock, worth $275,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,989
Previous 1,988 0.05%
Holding current value
$275,735
Previous $240,000 9.58%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$119.52 - $132.25 $119 - $132
1 Added 0.05%
1,989 $263,000
Q2 2024

Jul 15, 2024
SELL
$117.31 - $125.13 $37,891 - $40,416
-323 Reduced 13.98%
1,988 $240,000
Q1 2024

Apr 12, 2024
BUY
$112.43 - $125.33 $38,675 - $43,113
344 Added 17.49%
2,311 $289,000
Q4 2023

Jan 10, 2024
BUY
$97.63 - $117.08 $2,343 - $2,809
24 Added 1.24%
1,967 $228,000
Q3 2023

Oct 10, 2023
SELL
$103.48 - $114.68 $6,415 - $7,110
-62 Reduced 3.09%
1,943 $202,000
Q2 2023

Aug 03, 2023
SELL
$101.5 - $109.84 $15,022 - $16,256
-148 Reduced 6.87%
2,005 $220,000
Q1 2023

Apr 10, 2023
BUY
$100.22 - $116.23 $200 - $232
2 Added 0.09%
2,153 $228,000
Q4 2022

Jan 12, 2023
SELL
$96.57 - $111.69 $87,395 - $101,079
-905 Reduced 29.61%
2,151 $0
Q3 2022

Oct 20, 2022
SELL
$96.05 - $115.74 $6,339 - $7,638
-66 Reduced 2.11%
3,056 $294,000
Q2 2022

Jul 27, 2022
BUY
$99.42 - $121.64 $310,389 - $379,760
3,122 New
3,122 $317,000
Q2 2021

Aug 10, 2021
SELL
$110.51 - $117.85 $207,206 - $220,968
-1,875 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$95.27 - $111.97 $178,631 - $209,943
1,875 New
1,875 $205,000
Q4 2019

Feb 04, 2020
SELL
$86.25 - $94.77 $208,121 - $228,680
-2,413 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$84.39 - $91.13 $203,633 - $219,896
2,413 New
2,413 $216,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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