Dynamic Advisor Solutions LLC Ishares Msci Eafe Min Vol Fact Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $170,002 - $201,759	-2,776 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$67.73 - $76.65 $17,135 - $19,392	-253 Reduced 8.35%	2,776 $200,000
Q4 2021 Jan 26, 2022	SELL	$74.33 - $77.96 $69,498 - $72,892	-935 Reduced 23.59%	3,029 $233,000
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $16,800 - $17,732	-223 Reduced 5.33%	3,964 $299,000
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $31,596 - $33,243	-430 Reduced 9.31%	4,187 $316,000
Q1 2021 Apr 27, 2021	SELL	$70.92 - $74.68 $307,934 - $324,260	-4,342 Reduced 48.47%	4,617 $337,000
Q4 2020 Feb 03, 2021	SELL	$65.49 - $73.81 $708,929 - $798,993	-10,825 Reduced 54.72%	8,959 $658,000
Q3 2020 Oct 27, 2020	BUY	$66.21 - $69.64 $204,655 - $215,257	3,091 Added 18.52%	19,784 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $26,907 - $31,151	452 Added 2.78%	16,693 $1.1 Million
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $282,306 - $389,733	-5,145 Reduced 24.06%	16,241 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$71.94 - $75.68 $37,912 - $39,883	-527 Reduced 2.4%	21,386 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $23,624 - $24,780	-336 Reduced 1.51%	21,913 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $821,009 - $855,573	11,677 Added 110.45%	22,249 $1.62 Million
Q1 2019 Apr 10, 2019	SELL	$66.36 - $72.4 $13,869 - $15,131	-209 Reduced 1.94%	10,572 $761,000
Q4 2018 Jan 29, 2019	SELL	$65.01 - $72.73 $140,941 - $157,678	-2,168 Reduced 16.74%	10,781 $743,000
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $295,341 - $307,126	4,194 Added 47.9%	12,949 $943,000
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $10,704 - $11,299	-151 Reduced 1.7%	8,755 $623,000
Q1 2018 May 01, 2018	BUY	$70.61 - $76.47 $191,353 - $207,233	2,710 Added 43.74%	8,906 $656,000
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $54,472 - $56,167	767 Added 14.13%	6,196 $452,000
Q3 2017 Oct 16, 2017	BUY	$70.55 - $71.06 $383,015 - $385,784	5,429	5,429 $386,000

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# of Institutions

500

Shares Held

54.6M

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