Dynamic Advisor Solutions LLC Ishares Global Reit ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.38 - $29.81 $356,545 - $454,602	-15,250 Reduced 61.94%	9,369 $227,000
Q1 2022 Apr 11, 2022	SELL	$27.43 - $30.48 $135,833 - $150,936	-4,952 Reduced 16.75%	24,619 $719,000
Q4 2021 Jan 26, 2022	SELL	$27.64 - $30.61 $78,221 - $86,626	-2,830 Reduced 8.73%	29,571 $905,000
Q3 2021 Oct 28, 2021	BUY	$27.41 - $29.78 $83,600 - $90,829	3,050 Added 10.39%	32,401 $888,000
Q2 2021 Aug 10, 2021	BUY	$25.9 - $28.81 $368,479 - $409,879	14,227 Added 94.07%	29,351 $814,000
Q1 2021 Apr 27, 2021	BUY	$23.2 - $26.09 $350,876 - $394,585	15,124 New	15,124 $385,000
Q4 2019 Feb 04, 2020	SELL	$26.72 - $28.85 $584,660 - $631,266	-21,881 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.42 - $28.09 $5,019 - $5,337	190 Added 0.88%	21,881 $614,000
Q2 2019 Aug 13, 2019	BUY	$26.07 - $27.37 $33,343 - $35,006	1,279 Added 6.27%	21,691 $579,000
Q1 2019 Apr 10, 2019	BUY	$23.14 - $26.77 $4,558 - $5,273	197 Added 0.97%	20,412 $545,000
Q4 2018 Jan 29, 2019	BUY	$22.86 - $25.64 $462,114 - $518,312	20,215 New	20,215 $512,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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