Dynamic Advisor Solutions LLC Ishares Biotechnology ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,507 shares of IBB stock, worth $735,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,507

Previous 3,907 40.95%

Holding current value

$735,625

Previous $568,000 28.17%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$131.21 - $148.85 $209,936 - $238,160	1,600 Added 40.95%	5,507 $728,000
Q3 2024 Oct 07, 2024	SELL	$135.09 - $149.47 $117,123 - $129,590	-867 Reduced 18.16%	3,907 $568,000
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $28,417 - $31,910	-228 Reduced 4.56%	4,774 $655,000
Q1 2024 Apr 12, 2024	SELL	$132.3 - $140.89 $98,695 - $105,103	-746 Reduced 12.98%	5,002 $686,000
Q4 2023 Jan 10, 2024	BUY	$112.41 - $137.03 $59,352 - $72,351	528 Added 10.11%	5,748 $780,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $46,707 - $50,221	-382 Reduced 6.82%	5,220 $638,000
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $72,054 - $76,674	574 Added 11.42%	5,602 $711,000
Q1 2023 Apr 10, 2023	BUY	$121.97 - $137.23 $22,564 - $25,387	185 Added 3.82%	5,028 $649,000
Q4 2022 Jan 12, 2023	BUY	$117.58 - $138.43 $7,407 - $8,721	63 Added 1.32%	4,843 $0
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $106,841 - $127,000	-942 Reduced 16.46%	4,780 $559,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $78,941 - $100,530	746 Added 14.99%	5,722 $673,000
Q1 2022 Apr 11, 2022	BUY	$119.6 - $152.37 $152,490 - $194,271	1,275 Added 34.45%	4,976 $648,000
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $187,688 - $212,895	-1,292 Reduced 25.88%	3,701 $565,000
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $69,434 - $77,003	-437 Reduced 8.05%	4,993 $807,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $63,274 - $70,860	433 Added 8.67%	5,430 $889,000
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $4,987 - $5,868	-34 Reduced 0.68%	4,997 $752,000
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $21,382 - $25,798	-164 Reduced 3.16%	5,031 $762,000
Q3 2020 Oct 27, 2020	BUY	$126.88 - $145.8 $284,972 - $327,466	2,246 Added 76.16%	5,195 $703,000
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $306,076 - $408,878	2,949 New	2,949 $403,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $175,471 - $229,549	-1,859 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $180,769 - $229,586	1,859 New	1,859 $224,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $228,191 - $242,553	-2,298 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,298 New	2,298 $251,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,721 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,721 New	9,721 $1.19 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Dynamic Advisor Solutions LLC Ishares Biotechnology ETF Transaction History