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 13,804 shares of IXUS stock, worth $974,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,804

Previous 44,142 68.73%

Holding current value

$974,700

Previous $2.98 Million 66.4%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $1.97 Million - $2.23 Million	-30,338 Reduced 68.73%	13,804 $1 Million
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $108,196 - $116,456	-1,662 Reduced 3.63%	44,142 $2.98 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $65,509 - $71,316	1,050 Added 2.35%	45,804 $3.11 Million
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $46,944 - $53,307	821 Added 1.87%	44,754 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $292,568 - $318,924	4,899 Added 12.55%	43,933 $2.64 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $2.38 Million - $2.49 Million	39,034 New	39,034 $2.44 Million
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $344,531 - $415,336	-6,125 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$61.54 - $72.2 $461,550 - $541,500	-7,500 Reduced 55.05%	6,125 $408,000
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $91,153 - $98,471	1,328 Added 10.8%	13,625 $967,000
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $187,742 - $197,819	2,645 Added 27.4%	12,297 $873,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $473,836 - $502,652	6,655 Added 222.06%	9,652 $707,000
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $201,728 - $216,922	2,997 New	2,997 $211,000
Q4 2018 Jan 29, 2019	SELL	$50.85 - $60.45 $248,402 - $295,298	-4,885 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $838,884 - $887,140	-14,362 Reduced 74.62%	4,885 $295,000
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $62,794 - $68,232	1,060 Added 5.83%	19,247 $1.16 Million
Q1 2018 May 01, 2018	BUY	$61.19 - $67.91 $552,545 - $613,227	9,030 Added 98.61%	18,187 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $59,638 - $61,770	978 Added 11.96%	9,157 $578,000
Q3 2017 Oct 16, 2017	BUY	$60.43 - $60.98 $494,256 - $498,755	8,179	8,179 $499,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History