Dynamic Advisor Solutions LLC Ishares Msci Usa Quality Facto Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,248 shares of QUAL stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,248

Previous 7,539 3.86%

Holding current value

$1.23 Million

Previous $1.35 Million 4.52%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$176.42 - $186.91 $51,338 - $54,390	-291 Reduced 3.86%	7,248 $1.29 Million
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $551,186 - $607,647	-3,389 Reduced 31.01%	7,539 $1.35 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $701,393 - $785,936	4,538 Added 71.02%	10,928 $1.87 Million
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $109,477 - $125,238	757 Added 13.44%	6,390 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $20,425 - $23,678	-160 Reduced 2.76%	5,633 $828,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $177,977 - $190,499	1,361 Added 30.71%	5,793 $763,000
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $80,750 - $89,283	-662 Reduced 13.0%	4,432 $597,000
Q1 2023 Apr 10, 2023	SELL	$113.23 - $126.2 $39,290 - $43,791	-347 Reduced 6.38%	5,094 $632,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $83,990 - $98,083	-809 Reduced 12.94%	5,441 $0
Q3 2022 Oct 20, 2022	SELL	$103.94 - $126.48 $422,620 - $514,267	-4,066 Reduced 39.41%	6,250 $650,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $291,401 - $364,970	-2,684 Reduced 20.65%	10,316 $1.15 Million
Q1 2022 Apr 11, 2022	BUY	$123.55 - $145.17 $1.01 Million - $1.18 Million	8,153 Added 168.21%	13,000 $1.75 Million
Q4 2021 Jan 26, 2022	SELL	$130.89 - $146.3 $66,361 - $74,174	-507 Reduced 9.47%	4,847 $706,000
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $49,135 - $52,883	-373 Reduced 6.51%	5,354 $705,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $191,158 - $206,564	1,553 Added 37.21%	5,727 $761,000
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $7,113 - $7,696	-63 Reduced 1.49%	4,174 $508,000
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $173,378 - $199,764	-1,719 Reduced 28.86%	4,237 $492,000
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $278,296 - $317,921	-2,886 Reduced 32.64%	5,956 $618,000
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $116,722 - $152,449	-1,503 Reduced 14.53%	8,842 $848,000
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $91,726 - $139,099	1,324 Added 14.68%	10,345 $838,000
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $519,221 - $586,628	5,791 Added 179.29%	9,021 $911,000
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $17,539 - $18,725	-199 Reduced 5.8%	3,230 $298,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $293,488 - $316,222	3,429 New	3,429 $314,000

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Dynamic Advisor Solutions LLC Ishares Msci Usa Quality Facto Transaction History