Dynamic Advisor Solutions LLC Ishares Msci Global Min Vol Fa Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 65,340 shares of ACWV stock, worth $7.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,340

Previous 60,012 8.88%

Holding current value

$7.2 Million

Previous $6.28 Million 19.18%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$104.5 - $114.97 $556,776 - $612,560	5,328 Added 8.88%	65,340 $7.48 Million
Q2 2024 Jul 15, 2024	BUY	$100.94 - $106.2 $2.59 Million - $2.73 Million	25,703 Added 74.92%	60,012 $6.28 Million
Q1 2024 Apr 12, 2024	BUY	$100.31 - $105.34 $205,735 - $216,052	2,051 Added 6.36%	34,309 $3.61 Million
Q4 2023 Jan 10, 2024	BUY	$93.0 - $101.11 $1.54 Million - $1.68 Million	16,608 Added 106.12%	32,258 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$95.42 - $100.13 $107,729 - $113,046	1,129 Added 7.77%	15,650 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$96.17 - $100.07 $422,570 - $439,707	4,394 Added 43.39%	14,521 $1.42 Million
Q1 2023 Apr 10, 2023	BUY	$92.42 - $97.48 $208,684 - $220,109	2,258 Added 28.69%	10,127 $979,000
Q4 2022 Jan 12, 2023	BUY	$87.85 - $98.82 $98,479 - $110,777	1,121 Added 16.61%	7,869 $0
Q3 2022 Oct 20, 2022	BUY	$88.56 - $100.05 $7,704 - $8,704	87 Added 1.31%	6,748 $598,000
Q2 2022 Jul 27, 2022	BUY	$90.98 - $107.0 $10,462 - $12,305	115 Added 1.76%	6,661 $629,000
Q1 2022 Apr 11, 2022	BUY	$99.35 - $107.85 $3,974 - $4,314	40 Added 0.61%	6,546 $686,000
Q4 2021 Jan 26, 2022	SELL	$102.29 - $108.28 $550,831 - $583,087	-5,385 Reduced 45.29%	6,506 $704,000
Q3 2021 Oct 28, 2021	SELL	$102.73 - $108.01 $101,189 - $106,389	-985 Reduced 7.65%	11,891 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$99.22 - $104.02 $103,387 - $108,388	-1,042 Reduced 7.49%	12,876 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	$93.7 - $99.63 $533,808 - $567,592	-5,697 Reduced 29.04%	13,918 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$89.46 - $96.91 $1.03 Million - $1.12 Million	-11,510 Reduced 36.98%	19,615 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$87.94 - $94.21 $119,334 - $127,842	-1,357 Reduced 4.18%	31,125 $2.86 Million
Q2 2020 Aug 05, 2020	BUY	$77.94 - $91.58 $86,513 - $101,653	1,110 Added 3.54%	32,482 $2.85 Million
Q1 2020 May 07, 2020	BUY	$70.74 - $99.38 $441,771 - $620,628	6,245 Added 24.85%	31,372 $2.52 Million
Q4 2019 Feb 04, 2020	BUY	$93.18 - $96.04 $109,113 - $112,462	1,171 Added 4.89%	25,127 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $282,276 - $286,986	3,019 Added 14.42%	23,956 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,937 New	20,937 $1.93 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Dynamic Advisor Solutions LLC Ishares Msci Global Min Vol Fa Transaction History