Dynamic Advisor Solutions LLC Ishares S&P Midcap 400 Value E Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,111 shares of IJJ stock, worth $265,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,111
Previous 2,358 10.47%
Holding current value
$265,394
Previous $267,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$111.9 - $124.28 $27,639 - $30,697
-247 Reduced 10.47%
2,111 $260,000
Q2 2024

Jul 15, 2024
SELL
$109.44 - $118.4 $58,769 - $63,580
-537 Reduced 18.55%
2,358 $267,000
Q1 2024

Apr 12, 2024
BUY
$109.27 - $118.29 $89,492 - $96,879
819 Added 39.45%
2,895 $342,000
Q4 2023

Jan 10, 2024
SELL
$93.05 - $115.17 $1,581 - $1,957
-17 Reduced 0.81%
2,076 $236,000
Q3 2023

Oct 10, 2023
BUY
$99.46 - $111.92 $4,575 - $5,148
46 Added 2.25%
2,093 $211,000
Q1 2023

Apr 10, 2023
BUY
$97.23 - $116.09 $1,166 - $1,393
12 Added 0.59%
2,047 $210,000
Q4 2022

Jan 12, 2023
BUY
$91.7 - $106.74 $186,609 - $217,215
2,035 New
2,035 $0
Q2 2022

Jul 27, 2022
SELL
$91.51 - $110.2 $183,111 - $220,510
-2,001 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$102.52 - $112.86 $205,142 - $225,832
2,001 New
2,001 $219,000
Q1 2020

May 07, 2020
SELL
$46.62 - $86.52 $60,652 - $112,562
-1,301 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$76.36 - $85.59 $1,527 - $1,711
-20 Reduced 1.51%
1,301 $222,000
Q3 2019

Nov 13, 2019
BUY
$79.13 - $81.47 $104,530 - $107,621
1,321 New
1,321 $211,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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