Dynamic Advisor Solutions LLC Ishares Trust Ishares Msci Glo Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 49,497 shares of SDG stock, worth $3.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,497

Previous 50,119 1.24%

Holding current value

$3.6 Million

Previous $3.76 Million 11.54%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.95 - $85.33 $46,618 - $53,075	-622 Reduced 1.24%	49,497 $4.2 Million
Q2 2024 Jul 15, 2024	SELL	$74.48 - $81.76 $417,088 - $457,856	-5,600 Reduced 10.05%	50,119 $3.76 Million
Q1 2024 Apr 12, 2024	BUY	$75.05 - $80.02 $260,423 - $277,669	3,470 Added 6.64%	55,719 $4.39 Million
Q4 2023 Jan 10, 2024	BUY	$70.72 - $81.11 $316,754 - $363,291	4,479 Added 9.38%	52,249 $4.23 Million
Q3 2023 Oct 10, 2023	BUY	$73.96 - $82.95 $519,421 - $582,557	7,023 Added 17.24%	47,770 $3.56 Million
Q2 2023 Aug 03, 2023	BUY	$76.79 - $81.48 $245,881 - $260,898	3,202 Added 8.53%	40,747 $3.22 Million
Q1 2023 Apr 10, 2023	BUY	$75.46 - $83.68 $69,725 - $77,320	924 Added 2.52%	37,545 $2.97 Million
Q4 2022 Jan 12, 2023	BUY	$69.82 - $81.82 $28,486 - $33,382	408 Added 1.13%	36,621 $0
Q3 2022 Oct 20, 2022	BUY	$70.77 - $83.78 $653,136 - $773,205	9,229 Added 34.2%	36,213 $2.57 Million
Q2 2022 Jul 27, 2022	BUY	$77.15 - $86.93 $130,460 - $146,998	1,691 Added 6.69%	26,984 $2.16 Million
Q1 2022 Apr 11, 2022	BUY	$82.15 - $90.96 $565,520 - $626,168	6,884 Added 37.39%	25,293 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$87.78 - $97.25 $530,015 - $587,195	6,038 Added 48.81%	18,409 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$95.5 - $100.65 $261,001 - $275,076	2,733 Added 28.36%	12,371 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$94.42 - $99.78 $475,310 - $502,292	5,034 Added 109.34%	9,638 $958,000
Q1 2021 Apr 27, 2021	BUY	$92.2 - $100.06 $128,711 - $139,683	1,396 Added 43.52%	4,604 $437,000
Q4 2020 Feb 03, 2021	BUY	$77.55 - $93.5 $248,780 - $299,948	3,208 New	3,208 $299,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Dynamic Advisor Solutions LLC Ishares Trust Ishares Msci Glo Transaction History