Dynamic Advisor Solutions LLC Ishares S&P 100 ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,339 shares of OEF stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,339

Previous 4,539 39.66%

Holding current value

$1.69 Million

Previous $1.2 Million 40.62%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$266.03 - $266.03 $478,853 - $478,853	1,800 Added 39.66%	6,339 $1.69 Million
Q2 2024 Jul 15, 2024	BUY	$234.68 - $265.99 $71,577 - $81,126	305 Added 7.2%	4,539 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$219.81 - $247.98 $427,970 - $482,817	1,947 Added 85.13%	4,234 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$193.71 - $224.12 $49,977 - $57,822	258 Added 12.72%	2,287 $510,000
Q3 2023 Oct 10, 2023	SELL	$199.84 - $214.2 $58,153 - $62,332	-291 Reduced 12.54%	2,029 $407,000
Q2 2023 Aug 03, 2023	SELL	$185.57 - $207.06 $108,001 - $120,508	-582 Reduced 20.06%	2,320 $480,000
Q1 2023 Apr 10, 2023	SELL	$168.71 - $187.04 $48,082 - $53,306	-285 Reduced 8.94%	2,902 $542,000
Q4 2022 Jan 12, 2023	SELL	$161.29 - $182.62 $62,257 - $70,491	-386 Reduced 10.8%	3,187 $0
Q3 2022 Oct 20, 2022	BUY	$162.5 - $196.83 $86,612 - $104,910	533 Added 17.53%	3,573 $581,000
Q2 2022 Jul 27, 2022	SELL	$166.91 - $211.14 $7,344 - $9,290	-44 Reduced 1.43%	3,040 $524,000
Q1 2022 Apr 11, 2022	BUY	$190.9 - $221.63 $8,017 - $9,308	42 Added 1.38%	3,084 $643,000
Q4 2021 Jan 26, 2022	SELL	$196.91 - $220.94 $346,955 - $389,296	-1,762 Reduced 36.68%	3,042 $667,000
Q3 2021 Oct 28, 2021	SELL	$196.16 - $208.81 $77,090 - $82,062	-393 Reduced 7.56%	4,804 $949,000
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $242,419 - $261,507	-1,333 Reduced 20.41%	5,197 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $45,073 - $48,005	-266 Reduced 3.91%	6,530 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$150.78 - $171.64 $418,565 - $476,472	2,776 Added 69.05%	6,796 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$143.5 - $167.97 $153,114 - $179,223	1,067 Added 36.13%	4,020 $626,000
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $111,619 - $144,265	983 Added 49.9%	2,953 $421,000
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $508,685 - $741,908	-4,872 Reduced 71.21%	1,970 $234,000
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $9,191 - $10,417	-72 Reduced 1.04%	6,842 $986,000
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $624,474 - $665,890	4,966 Added 254.93%	6,914 $909,000
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $236,136 - $255,304	1,948 New	1,948 $252,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares S&P 100 ETF Transaction History