Dynamic Advisor Solutions LLC Ishares Tr Russell 200 Growth Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,680 shares of IWY stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,680

Previous 4,691 0.23%

Holding current value

$1.11 Million

Previous $1.03 Million 6.69%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.72 - $244.71 $2,383 - $2,691	-11 Reduced 0.23%	4,680 $1.1 Million
Q3 2024 Oct 07, 2024	BUY	$194.66 - $225.97 $118,158 - $137,163	607 Added 14.86%	4,691 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$183.56 - $216.15 $9,912 - $11,672	-54 Reduced 1.3%	4,084 $876,000
Q1 2024 Apr 12, 2024	SELL	$170.38 - $196.82 $201,218 - $232,444	-1,181 Reduced 22.2%	4,138 $807,000
Q4 2023 Jan 10, 2024	BUY	$149.01 - $175.92 $370,140 - $436,985	2,484 Added 87.62%	5,319 $931,000
Q3 2023 Oct 10, 2023	BUY	$152.69 - $164.44 $120,777 - $130,072	791 Added 38.7%	2,835 $436,000
Q2 2023 Aug 03, 2023	SELL	$136.24 - $158.56 $72,615 - $84,512	-533 Reduced 20.68%	2,044 $324,000
Q1 2023 Apr 10, 2023	SELL	$117.74 - $138.93 $29,552 - $34,871	-251 Reduced 8.88%	2,577 $358,000
Q4 2022 Jan 12, 2023	SELL	$117.55 - $131.34 $38,673 - $43,210	-329 Reduced 10.42%	2,828 $0
Q3 2022 Oct 20, 2022	BUY	$119.49 - $146.95 $20,552 - $25,275	172 Added 5.76%	3,157 $377,000
Q2 2022 Jul 27, 2022	SELL	$120.18 - $161.96 $98,427 - $132,645	-819 Reduced 21.53%	2,985 $374,000
Q1 2022 Apr 11, 2022	SELL	$141.01 - $175.1 $50,763 - $63,036	-360 Reduced 8.65%	3,804 $604,000
Q4 2021 Jan 26, 2022	SELL	$150.99 - $175.61 $10,267 - $11,941	-68 Reduced 1.61%	4,164 $722,000
Q3 2021 Oct 28, 2021	SELL	$151.1 - $163.27 $12,390 - $13,388	-82 Reduced 1.9%	4,232 $646,000
Q2 2021 Aug 10, 2021	BUY	$136.12 - $150.82 $51,997 - $57,613	382 Added 9.72%	4,314 $650,000
Q1 2021 Apr 27, 2021	BUY	$127.24 - $139.47 $48,860 - $53,556	384 Added 10.82%	3,932 $529,000
Q4 2020 Feb 03, 2021	BUY	$116.6 - $133.06 $206,265 - $235,383	1,769 Added 99.44%	3,548 $472,000
Q3 2020 Oct 27, 2020	BUY	$108.23 - $131.63 $192,541 - $234,169	1,779 New	1,779 $216,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,610 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35 Added 1.36%	2,610 $223,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,575 New	2,575 $202,000
Q1 2018 May 01, 2018	SELL	N/A	-2,990 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,990	2,990 $219,000

Others Institutions Holding IWY

# of Institutions

575

Shares Held

52.7M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Dynamic Advisor Solutions LLC Ishares Tr Russell 200 Growth Transaction History