Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 40,369 shares of SHV stock, worth $4.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,369

Previous 38,944 3.66%

Holding current value

$4.45 Million

Previous $4.3 Million 3.79%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.05 - $110.63 $156,821 - $157,647	1,425 Added 3.66%	40,369 $4.47 Million
Q2 2024 Jul 15, 2024	SELL	$110.04 - $110.51 $2.03 Million - $2.04 Million	-18,469 Reduced 32.17%	38,944 $4.3 Million
Q1 2024 Apr 12, 2024	SELL	$110.11 - $110.57 $1.34 Million - $1.34 Million	-12,158 Reduced 17.48%	57,413 $6.35 Million
Q4 2023 Jan 10, 2024	BUY	$109.86 - $110.59 $8,569 - $8,626	78 Added 0.11%	69,571 $7.66 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $1.97 Million - $1.98 Million	17,935 Added 34.79%	69,493 $7.68 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $1.78 Million - $1.78 Million	-16,143 Reduced 23.84%	51,558 $5.69 Million
Q1 2023 Apr 10, 2023	SELL	$109.94 - $110.5 $1.63 Million - $1.64 Million	-14,857 Reduced 18.0%	67,701 $7.48 Million
Q4 2022 Jan 12, 2023	BUY	$109.74 - $110.1 $8.81 Million - $8.84 Million	80,288 Added 3536.92%	82,558 $0
Q3 2022 Oct 20, 2022	BUY	$109.92 - $110.13 $249,518 - $249,995	2,270 New	2,270 $250,000
Q3 2021 Oct 28, 2021	SELL	$110.46 - $110.49 $331,490 - $331,580	-3,001 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $384,359 - $384,533	-3,479 Reduced 53.69%	3,001 $332,000
Q1 2021 Apr 27, 2021	SELL	$110.51 - $110.53 $842,638 - $842,791	-7,625 Reduced 54.06%	6,480 $716,000
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $239,585 - $239,997	2,168 Added 18.16%	14,105 $1.56 Million
Q3 2020 Oct 27, 2020	BUY	$110.7 - $110.74 $522,504 - $522,692	4,720 Added 65.4%	11,937 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $48,269 - $48,369	436 Added 6.43%	7,217 $799,000
Q1 2020 May 07, 2020	SELL	$110.45 - $111.07 $4.25 Million - $4.28 Million	-38,496 Reduced 85.02%	6,781 $753,000
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $3.64 Million - $3.65 Million	32,999 Added 268.77%	45,277 $5 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $23,415 - $23,462	-212 Reduced 1.7%	12,278 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $513,348 - $514,836	-4,652 Reduced 27.14%	12,490 $1.38 Million
Q1 2019 Apr 10, 2019	SELL	$110.31 - $110.57 $1.52 Million - $1.52 Million	-13,755 Reduced 44.52%	17,142 $1.9 Million
Q4 2018 Jan 29, 2019	BUY	$110.21 - $110.47 $3.41 Million - $3.41 Million	30,897 New	30,897 $3.41 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History