Dynamic Advisor Solutions LLC Ishares 0 5 Year Investment Gr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$48.75 - $49.28 $1.47 Million - $1.49 Million	-30,235 Reduced 51.35%	28,643 $1.41 Million
Q1 2024 Apr 12, 2024	SELL	$48.97 - $49.36 $380,692 - $383,724	-7,774 Reduced 11.66%	58,878 $2.9 Million
Q4 2023 Jan 10, 2024	SELL	$47.66 - $49.2 $1.61 Million - $1.66 Million	-33,784 Reduced 33.64%	66,652 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$47.89 - $48.35 $662,701 - $669,067	-13,838 Reduced 12.11%	100,436 $4.82 Million
Q2 2023 Aug 03, 2023	SELL	$48.08 - $48.64 $6.88 Million - $6.96 Million	-143,071 Reduced 55.6%	114,274 $5.51 Million
Q1 2023 Apr 10, 2023	SELL	$47.6 - $48.55 $3.31 Million - $3.37 Million	-69,476 Reduced 21.26%	257,345 $12.5 Million
Q4 2022 Jan 12, 2023	SELL	$46.96 - $48.14 $2.91 Million - $2.98 Million	-61,997 Reduced 15.94%	326,821 $0
Q3 2022 Oct 20, 2022	BUY	$47.28 - $49.07 $940,304 - $975,904	19,888 Added 5.39%	388,818 $18.4 Million
Q2 2022 Jul 27, 2022	BUY	$47.87 - $49.29 $2.83 Million - $2.92 Million	59,197 Added 19.11%	368,930 $17.9 Million
Q1 2022 Apr 11, 2022	BUY	$49.19 - $51.02 $4.34 Million - $4.5 Million	88,263 Added 39.85%	309,733 $15.3 Million
Q4 2021 Jan 26, 2022	BUY	$50.99 - $51.69 $1.86 Million - $1.89 Million	36,473 Added 19.72%	221,470 $11.3 Million
Q3 2021 Oct 28, 2021	BUY	$51.65 - $51.91 $1.35 Million - $1.36 Million	26,143 Added 16.46%	184,997 $9.56 Million
Q2 2021 Aug 10, 2021	BUY	$51.69 - $51.96 $2.13 Million - $2.14 Million	41,121 Added 34.93%	158,854 $8.23 Million
Q1 2021 Apr 27, 2021	BUY	$51.61 - $52.18 $2.22 Million - $2.25 Million	43,052 Added 57.65%	117,733 $6.1 Million
Q4 2020 Feb 03, 2021	BUY	$51.98 - $52.22 $1.94 Million - $1.95 Million	37,318 Added 99.88%	74,681 $3.9 Million
Q3 2020 Oct 27, 2020	BUY	$52.04 - $52.29 $484,024 - $486,349	9,301 Added 33.14%	37,363 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$49.8 - $52.12 $649,242 - $679,488	13,037 Added 86.77%	28,062 $1.46 Million
Q1 2020 May 07, 2020	BUY	$45.15 - $51.71 $182,135 - $208,598	4,034 Added 36.7%	15,025 $753,000
Q4 2019 Feb 04, 2020	BUY	$50.91 - $51.22 $559,551 - $562,959	10,991 New	10,991 $561,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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