Dynamic Advisor Solutions LLC Ishares Tr Exponential Technol Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 161,191 shares of XT stock, worth $9.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

161,191

Previous 166,335 3.09%

Holding current value

$9.83 Million

Previous $9.79 Million 0.29%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.51 - $61.59 $280,399 - $316,818	-5,144 Reduced 3.09%	161,191 $9.81 Million
Q2 2024 Jul 15, 2024	SELL	$54.45 - $59.72 $400,098 - $438,822	-7,348 Reduced 4.23%	166,335 $9.79 Million
Q1 2024 Apr 12, 2024	BUY	$56.54 - $61.02 $643,764 - $694,773	11,386 Added 7.02%	173,683 $10.4 Million
Q4 2023 Jan 10, 2024	BUY	$48.21 - $60.43 $471,927 - $591,549	9,789 Added 6.42%	162,297 $9.72 Million
Q3 2023 Oct 10, 2023	BUY	$51.24 - $58.44 $1.44 Million - $1.64 Million	28,146 Added 22.63%	152,508 $7.96 Million
Q2 2023 Aug 03, 2023	BUY	$49.89 - $56.59 $290,409 - $329,410	5,821 Added 4.91%	124,362 $6.91 Million
Q1 2023 Apr 10, 2023	BUY	$47.43 - $55.75 $4.14 Million - $4.87 Million	87,296 Added 279.39%	118,541 $6.25 Million
Q4 2022 Jan 12, 2023	BUY	$43.76 - $51.48 $1.37 Million - $1.61 Million	31,245 New	31,245 $0
Q4 2021 Jan 26, 2022	SELL	$61.75 - $67.29 $702,591 - $765,625	-11,378 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$61.98 - $66.61 $14,379 - $15,453	-232 Reduced 2.0%	11,378 $714,000
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $14,904 - $16,131	254 Added 2.24%	11,610 $734,000
Q1 2021 Apr 27, 2021	SELL	$56.43 - $62.22 $169 - $186	-3 Reduced 0.03%	11,356 $672,000
Q4 2020 Feb 03, 2021	BUY	$47.8 - $57.26 $35,897 - $43,002	751 Added 7.08%	11,359 $650,000
Q3 2020 Oct 27, 2020	BUY	$44.68 - $50.55 $137,167 - $155,188	3,070 Added 40.73%	10,608 $515,000
Q2 2020 Aug 05, 2020	BUY	$34.05 - $45.21 $40,281 - $53,483	1,183 Added 18.62%	7,538 $336,000
Q4 2019 Feb 04, 2020	SELL	$37.58 - $42.97 $56,106 - $64,154	-1,493 Reduced 19.02%	6,355 $272,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $39.71 $26,028 - $27,995	705 Added 9.87%	7,848 $303,000
Q2 2019 Aug 13, 2019	BUY	$36.05 - $39.23 $257,505 - $280,219	7,143 New	7,143 $275,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Dynamic Advisor Solutions LLC Ishares Tr Exponential Technol Transaction History