Dynamic Advisor Solutions LLC Ishares Trust Ishares Pfd And Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 190,731 shares of PFF stock, worth $6.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

190,731

Previous 186,577 2.23%

Holding current value

$6.38 Million

Previous $6.01 Million 0.07%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$30.65 - $32.13 $127,320 - $133,468	4,154 Added 2.23%	190,731 $6.02 Million
Q1 2024 Apr 12, 2024	SELL	$31.12 - $32.54 $282,974 - $295,886	-9,093 Reduced 4.65%	186,577 $6.01 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $1.73 Million - $1.92 Million	61,137 Added 45.44%	195,670 $6.1 Million
Q3 2023 Oct 10, 2023	BUY	$29.99 - $31.22 $400,786 - $417,224	13,364 Added 11.03%	134,533 $4.06 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $142,485 - $152,832	-4,858 Reduced 3.85%	121,169 $3.75 Million
Q1 2023 Apr 10, 2023	BUY	$29.86 - $33.81 $894,336 - $1.01 Million	29,951 Added 31.17%	126,027 $3.93 Million
Q4 2022 Jan 12, 2023	SELL	$29.96 - $32.28 $62,077 - $66,884	-2,072 Reduced 2.11%	96,076 $0
Q3 2022 Oct 20, 2022	BUY	$31.4 - $35.35 $2.62 Million - $2.95 Million	83,544 Added 572.06%	98,148 $3.11 Million
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $106,882 - $121,035	-3,338 Reduced 18.6%	14,604 $480,000
Q1 2022 Apr 11, 2022	BUY	$34.86 - $39.14 $120,476 - $135,267	3,456 Added 23.86%	17,942 $653,000
Q4 2021 Jan 26, 2022	SELL	$38.29 - $39.43 $644,382 - $663,567	-16,829 Reduced 53.74%	14,486 $571,000
Q3 2021 Oct 28, 2021	SELL	$38.55 - $39.48 $7.56 Million - $7.75 Million	-196,181 Reduced 86.23%	31,315 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $202,858 - $210,232	5,344 Added 2.41%	227,496 $8.95 Million
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $1.44 Million - $1.49 Million	-38,773 Reduced 14.86%	222,152 $8.53 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $2.37 Million - $2.52 Million	65,470 Added 33.5%	260,925 $10 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $180,713 - $192,014	5,232 Added 2.75%	195,455 $7.12 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $2.98 Million - $3.56 Million	99,310 Added 109.24%	190,223 $6.59 Million
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $165,817 - $252,752	6,601 Added 7.83%	90,913 $2.9 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $26,915 - $27,581	732 Added 0.88%	84,312 $3.17 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $155,941 - $159,164	4,241 Added 5.35%	83,580 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $1.34 Million - $1.37 Million	37,054 Added 87.63%	79,339 $2.92 Million
Q1 2019 Apr 10, 2019	SELL	$34.55 - $36.63 $50,408 - $53,443	-1,459 Reduced 3.34%	42,285 $1.55 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $17,607 - $19,330	-527 Reduced 1.19%	43,744 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $203,054 - $208,430	-5,485 Reduced 11.02%	44,271 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $7,418 - $7,579	201 Added 0.41%	49,756 $1.88 Million
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $336,076 - $348,865	9,135 Added 22.6%	49,555 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $77,586 - $78,768	2,038 Added 5.31%	40,420 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	$38.8 - $38.86 $1.49 Million - $1.49 Million	38,382	38,382 $1.49 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Dynamic Advisor Solutions LLC Ishares Trust Ishares Pfd And Transaction History