Dynamic Advisor Solutions LLC Ishares Russell 3000 ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,810 shares of IWV stock, worth $967,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,810

Previous 4,358 35.52%

Holding current value

$967,960

Previous $1.42 Million 34.01%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$323.08 - $349.08 $500,127 - $540,375	-1,548 Reduced 35.52%	2,810 $939,000
Q3 2024 Oct 07, 2024	SELL	$294.75 - $326.73 $70,445 - $78,088	-239 Reduced 5.2%	4,358 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$283.16 - $309.9 $4,247 - $4,648	-15 Reduced 0.33%	4,597 $1.42 Million
Q1 2024 Apr 12, 2024	SELL	$268.36 - $300.08 $8,855 - $9,902	-33 Reduced 0.71%	4,612 $1.38 Million
Q4 2023 Jan 10, 2024	BUY	$234.36 - $274.87 $10,546 - $12,369	45 Added 0.98%	4,645 $1.27 Million
Q3 2023 Oct 10, 2023	BUY	$243.9 - $263.56 $361,215 - $390,332	1,481 Added 47.48%	4,600 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $19,915 - $21,885	-86 Reduced 2.68%	3,119 $793,000
Q1 2023 Apr 10, 2023	SELL	$218.83 - $242.18 $2,625 - $2,906	-12 Reduced 0.37%	3,205 $754,000
Q4 2022 Jan 12, 2023	BUY	$206.89 - $235.47 $2,068 - $2,354	10 Added 0.31%	3,217 $0
Q3 2022 Oct 20, 2022	BUY	$207.04 - $249.4 $1,035 - $1,247	5 Added 0.16%	3,207 $664,000
Q2 2022 Jul 27, 2022	BUY	$210.65 - $265.31 $40,444 - $50,939	192 Added 6.38%	3,202 $696,000
Q1 2022 Apr 11, 2022	BUY	$242.02 - $279.09 $3,630 - $4,186	15 Added 0.5%	3,010 $790,000
Q4 2021 Jan 26, 2022	SELL	$254.66 - $279.11 $5,602 - $6,140	-22 Reduced 0.73%	2,995 $831,000
Q3 2021 Oct 28, 2021	BUY	$251.89 - $269.0 $759,952 - $811,573	3,017 New	3,017 $769,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,171 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,171 New	1,171 $202,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Dynamic Advisor Solutions LLC Ishares Russell 3000 ETF Transaction History