Dynamic Advisor Solutions LLC Ishares Short Term National Mu Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 65,064 shares of SUB stock, worth $6.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
65,064
Previous 67,977 4.29%
Holding current value
$6.86 Million
Previous $7.11 Million 2.77%
% of portfolio
0.21%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$104.3 - $106.3 $303,825 - $309,651
-2,913 Reduced 4.29%
65,064 $6.91 Million
Q2 2024

Jul 15, 2024
BUY
$104.04 - $104.8 $602,807 - $607,211
5,794 Added 9.32%
67,977 $7.11 Million
Q1 2024

Apr 12, 2024
BUY
$104.73 - $105.42 $94,885 - $95,510
906 Added 1.48%
62,183 $6.51 Million
Q4 2023

Jan 10, 2024
BUY
$102.62 - $105.46 $798,588 - $820,689
7,782 Added 14.55%
61,277 $6.46 Million
Q3 2023

Oct 10, 2023
BUY
$102.82 - $104.26 $1.17 Million - $1.19 Million
11,390 Added 27.05%
53,495 $5.5 Million
Q2 2023

Aug 03, 2023
BUY
$103.24 - $105.0 $90,231 - $91,770
874 Added 2.12%
42,105 $4.38 Million
Q1 2023

Apr 10, 2023
BUY
$103.3 - $105.14 $1.6 Million - $1.63 Million
15,507 Added 60.28%
41,231 $4.32 Million
Q4 2022

Jan 12, 2023
BUY
$102.5 - $104.49 $902,102 - $919,616
8,801 Added 52.01%
25,724 $0
Q3 2022

Oct 20, 2022
BUY
$102.59 - $105.4 $908,947 - $933,844
8,860 Added 109.88%
16,923 $1.74 Million
Q2 2022

Jul 27, 2022
BUY
$103.31 - $104.87 $492,478 - $499,915
4,767 Added 144.63%
8,063 $844,000
Q1 2022

Apr 11, 2022
SELL
$104.46 - $107.34 $7,938 - $8,157
-76 Reduced 2.25%
3,296 $345,000
Q4 2021

Jan 26, 2022
SELL
$107.24 - $107.56 $315,607 - $316,549
-2,943 Reduced 46.6%
3,372 $362,000
Q3 2021

Oct 28, 2021
SELL
$107.57 - $108.06 $44,749 - $44,952
-416 Reduced 6.18%
6,315 $679,000
Q2 2021

Aug 10, 2021
BUY
$107.66 - $108.01 $271,087 - $271,969
2,518 Added 59.77%
6,731 $726,000
Q1 2021

Apr 27, 2021
BUY
$107.56 - $108.22 $17,854 - $17,964
166 Added 4.1%
4,213 $454,000
Q4 2020

Feb 03, 2021
BUY
$107.6 - $108.11 $124,385 - $124,975
1,156 Added 39.99%
4,047 $437,000
Q3 2020

Oct 27, 2020
BUY
$107.69 - $108.53 $311,331 - $313,760
2,891 New
2,891 $313,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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