Dynamic Advisor Solutions LLC Ishares Tr Global 100 ETF Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,282 shares of IOO stock, worth $534,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,282

Holding current value

$534,864

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$118.15 - $126.87 $505,918 - $543,257	4,282 New	4,282 $534,000
Q2 2025 Jul 09, 2025	SELL	$84.95 - $107.81 $2,463 - $3,126	-29 Reduced 0.86%	3,349 $360,000
Q1 2025 Apr 16, 2025	SELL	$96.2 - $105.12 $50,793 - $55,503	-528 Reduced 13.52%	3,378 $324,000
Q4 2024 Jan 21, 2025	SELL	$97.46 - $103.45 $19,004 - $20,172	-195 Reduced 4.75%	3,906 $393,000
Q2 2024 Jul 15, 2024	SELL	$85.21 - $97.45 $26,159 - $29,917	-307 Reduced 6.96%	4,101 $396,000

Q4 2023 Jan 10, 2024	BUY	$70.98 - $80.68 $9,795 - $11,133	138 Added 3.23%	4,408 $354,000
Q2 2023 Aug 03, 2023	SELL	$70.32 - $76.19 $11,813 - $12,799	-168 Reduced 3.79%	4,270 $324,000
Q4 2022 Jan 12, 2023	SELL	$59.73 - $68.11 $63,074 - $71,924	-1,056 Reduced 19.22%	4,438 $0
Q3 2022 Oct 20, 2022	BUY	$59.52 - $71.46 $82,316 - $98,829	1,383 Added 33.64%	5,494 $327,000
Q2 2022 Jul 27, 2022	SELL	$62.45 - $77.12 $363,521 - $448,915	-5,821 Reduced 58.61%	4,111 $263,000
Q1 2022 Apr 11, 2022	BUY	$69.7 - $78.7 $404,887 - $457,168	5,809 Added 140.89%	9,932 $755,000
Q4 2021 Jan 26, 2022	SELL	$71.04 - $78.66 $621,031 - $687,645	-8,742 Reduced 67.95%	4,123 $322,000
Q3 2021 Oct 28, 2021	SELL	$70.71 - $74.99 $98,357 - $104,311	-1,391 Reduced 9.76%	12,865 $915,000
Q2 2021 Aug 10, 2021	BUY	$66.68 - $71.07 $8,335 - $8,883	125 Added 0.88%	14,256 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$62.42 - $66.45 $1,872 - $1,993	30 Added 0.21%	14,131 $933,000
Q4 2020 Feb 03, 2021	BUY	$54.54 - $63.14 $2,727 - $3,157	50 Added 0.36%	14,101 $887,000
Q3 2020 Oct 27, 2020	SELL	$53.03 - $60.6 $689 - $787	-13 Reduced 0.09%	14,051 $791,000
Q2 2020 Aug 05, 2020	SELL	$42.9 - $54.38 $49,463 - $62,700	-1,153 Reduced 7.58%	14,064 $742,000
Q1 2020 May 07, 2020	SELL	$38.84 - $56.64 $33,985 - $49,560	-875 Reduced 5.44%	15,217 $680,000
Q4 2019 Feb 04, 2020	BUY	$47.94 - $54.2 $59,062 - $66,774	1,232 Added 8.29%	16,092 $868,000
Q3 2019 Nov 13, 2019	BUY	$49.0 - $49.63 $46,501 - $47,098	949 Added 6.82%	14,860 $735,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,761 Added 170.12%	13,911 $679,000
Q1 2019 Apr 10, 2019	SELL	N/A	-4,000 Reduced 43.72%	5,150 $245,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,150 New	9,150 $406,000

Others Institutions Holding IOO

# of Institutions

360

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Dynamic Advisor Solutions LLC Ishares Tr Global 100 ETF Transaction History