Dynamic Advisor Solutions LLC Ishares Tr Tips Bd ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 9,379 shares of TIP stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,379

Previous 9,824 4.53%

Holding current value

$1.01 Million

Previous $1.05 Million 1.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $47,134 - $49,319	-445 Reduced 4.53%	9,379 $1.04 Million
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $68,151 - $69,592	-649 Reduced 6.2%	9,824 $1.05 Million
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $638,896 - $653,101	-6,045 Reduced 36.6%	10,473 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $2.98 Million - $3.15 Million	-29,174 Reduced 63.85%	16,518 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $872,075 - $908,341	-8,434 Reduced 15.58%	45,692 $4.74 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $85,465 - $88,697	-798 Reduced 1.45%	54,126 $5.83 Million
Q1 2023 Apr 10, 2023	BUY	$106.24 - $110.25 $797,012 - $827,095	7,502 Added 15.82%	54,924 $6.06 Million
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $789,133 - $828,773	-7,522 Reduced 13.69%	47,422 $0
Q3 2022 Oct 20, 2022	BUY	$104.9 - $118.23 $1.14 Million - $1.28 Million	10,826 Added 24.54%	54,944 $5.76 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $2.37 Million - $2.57 Million	20,918 Added 90.16%	44,118 $5.03 Million
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $469,177 - $492,874	3,816 Added 19.69%	23,200 $2.89 Million
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $685,493 - $702,456	-5,368 Reduced 21.69%	19,384 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $202,025 - $207,278	1,587 Added 6.85%	24,752 $3.16 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $60,596 - $61,956	484 Added 2.13%	23,165 $2.97 Million
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $820,811 - $846,104	-6,604 Reduced 22.55%	22,681 $2.85 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $20,068 - $20,551	161 Added 0.55%	29,285 $3.74 Million
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $124,803 - $128,879	1,014 Added 3.61%	29,124 $3.68 Million
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $49,279 - $51,251	-416 Reduced 1.46%	28,110 $3.46 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $6.96 Million - $7.84 Million	-63,958 Reduced 69.16%	28,526 $3.36 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $7.61 Million - $7.73 Million	66,031 Added 249.62%	92,484 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $98,811 - $101,802	862 Added 3.37%	26,453 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $1.02 Million - $1.05 Million	9,104 Added 55.22%	25,591 $2.96 Million
Q1 2019 Apr 10, 2019	BUY	$109.53 - $113.07 $72,946 - $75,304	666 Added 4.21%	16,487 $1.86 Million
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $126,904 - $129,353	1,172 Added 8.0%	15,821 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $26,724 - $27,348	242 Added 1.68%	14,649 $1.62 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $163,258 - $166,374	1,470 Added 11.36%	14,407 $1.63 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $607,075 - $620,973	5,450 Added 72.79%	12,937 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $66,991 - $67,779	593 Added 8.6%	7,487 $854,000
Q3 2017 Oct 16, 2017	BUY	$113.58 - $115.22 $783,020 - $794,326	6,894	6,894 $783,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Dynamic Advisor Solutions LLC Ishares Tr Tips Bd ETF Transaction History