Dynamic Advisor Solutions LLC Ishares Global Information Tec Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,283 shares of IXN stock, worth $650,132. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,283

Previous 8,518 2.76%

Holding current value

$650,132

Previous $702,000 0.14%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.67 - $87.84 $18,957 - $20,642	-235 Reduced 2.76%	8,283 $701,000
Q3 2024 Oct 07, 2024	SELL	$73.0 - $87.81 $116,070 - $139,617	-1,590 Reduced 15.73%	8,518 $702,000
Q2 2024 Jul 15, 2024	SELL	$68.72 - $84.8 $1,030 - $1,272	-15 Reduced 0.15%	10,108 $837,000
Q1 2024 Apr 12, 2024	SELL	$65.15 - $75.6 $15,114 - $17,539	-232 Reduced 2.24%	10,123 $757,000
Q4 2023 Jan 10, 2024	SELL	$56.54 - $68.43 $19,393 - $23,471	-343 Reduced 3.21%	10,355 $706,000
Q3 2023 Oct 10, 2023	BUY	$57.09 - $64.44 $627 - $708	11 Added 0.1%	10,698 $618,000
Q2 2023 Aug 03, 2023	BUY	$51.78 - $62.58 $145,294 - $175,599	2,806 Added 35.6%	10,687 $664,000
Q1 2023 Apr 10, 2023	BUY	$43.97 - $54.36 $346,527 - $428,411	7,881 New	7,881 $428,000
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $156,813 - $206,670	-3,516 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$51.69 - $65.08 $181,742 - $228,821	3,516 New	3,516 $204,000
Q4 2021 Jan 26, 2022	SELL	$55.78 - $65.48 $223,956 - $262,902	-4,015 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $147,120 - $158,998	2,622 Added 188.23%	4,015 $228,000
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $11,072 - $12,397	-220 Reduced 13.64%	1,393 $470,000
Q1 2021 Apr 27, 2021	SELL	$48.57 - $53.88 $728 - $808	-15 Reduced 0.92%	1,613 $496,000
Q4 2020 Feb 03, 2021	SELL	$41.76 - $50.01 $7,308 - $8,751	-175 Reduced 9.71%	1,628 $489,000
Q3 2020 Oct 27, 2020	SELL	$39.38 - $47.07 $4,568 - $5,460	-116 Reduced 6.04%	1,803 $475,000
Q2 2020 Aug 05, 2020	SELL	$28.79 - $39.26 $4,577 - $6,242	-159 Reduced 7.65%	1,919 $452,000
Q1 2020 May 07, 2020	SELL	$26.71 - $38.65 $3,044 - $4,406	-114 Reduced 5.2%	2,078 $379,000
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $65,584 - $77,158	2,192 New	2,192 $461,000

Others Institutions Holding IXN

# of Institutions

497

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Dynamic Advisor Solutions LLC Ishares Global Information Tec Transaction History