Dynamic Advisor Solutions LLC Ishares Core S&P 500 ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 126,709 shares of IVV stock, worth $76.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

126,709

Previous 121,203 4.54%

Holding current value

$76.6 Million

Previous $66.3 Million 10.2%

% of portfolio

2.23%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2.86 Million - $3.18 Million	5,506 Added 4.54%	126,709 $73.1 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $8.37 Million - $9.25 Million	16,826 Added 16.12%	121,203 $66.3 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $2.01 Million - $2.25 Million	4,275 Added 4.27%	104,377 $54.9 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $14.6 Million - $17 Million	35,403 Added 54.72%	100,102 $47.8 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $18.5 Million - $19.9 Million	43,287 Added 202.16%	64,699 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.49 Million - $1.64 Million	3,671 Added 20.69%	21,412 $9.54 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $2.63 Million - $2.88 Million	6,888 Added 63.47%	17,741 $7.29 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $221,947 - $253,778	620 Added 6.06%	10,853 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $71,371 - $85,975	-199 Reduced 1.91%	10,233 $3.67 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $539,475 - $674,436	1,470 Added 16.4%	10,432 $3.96 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,746 Added 44.18%	8,962 $4.07 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $263,767 - $293,951	-613 Reduced 8.98%	6,216 $2.97 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $715,743 - $763,487	-1,677 Reduced 19.72%	6,829 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $141,532 - $151,331	352 Added 4.32%	8,506 $3.66 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $216,578 - $233,268	585 Added 7.73%	8,154 $3.24 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $199,848 - $228,987	-610 Reduced 7.46%	7,569 $2.84 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $84,500 - $97,354	271 Added 3.43%	8,179 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $386,488 - $508,010	-1,566 Reduced 16.53%	7,908 $2.45 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $200,837 - $303,852	-894 Reduced 8.62%	9,474 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $1.36 Million - $1.52 Million	4,687 Added 82.5%	10,368 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $88,812 - $94,472	311 Added 5.79%	5,681 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $397,158 - $425,380	1,437 Added 36.54%	5,370 $1.58 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $76,328 - $89,123	-311 Reduced 7.33%	3,933 $1.12 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $337,372 - $420,054	-1,429 Reduced 25.19%	4,244 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $159,819 - $173,315	586 Added 11.52%	5,673 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $109,645 - $118,816	423 Added 9.07%	5,087 $1.39 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $4.55 Million - $5.06 Million	-17,525 Reduced 78.98%	4,664 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $5.35 Million - $5.72 Million	21,077 Added 1895.41%	22,189 $5.97 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $273,752 - $281,447	1,112	1,112 $281,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Core S&P 500 ETF Transaction History