Dynamic Advisor Solutions LLC Ishares Russell 1000 Val ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 133,674 shares of IWD stock, worth $24.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

133,674

Previous 134,448 0.58%

Holding current value

$24.5 Million

Previous $23.5 Million 8.16%

% of portfolio

0.77%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $134,180 - $146,905	-774 Reduced 0.58%	133,674 $25.4 Million
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $335,581 - $354,698	-1,981 Reduced 1.45%	134,448 $23.5 Million
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $166,857 - $184,662	1,031 Added 0.76%	136,429 $24.4 Million
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $789,720 - $910,687	5,496 Added 4.23%	135,398 $22.4 Million
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $23,669 - $25,515	156 Added 0.12%	129,902 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $97,003 - $103,062	653 Added 0.51%	129,746 $20.5 Million
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $77,246 - $85,949	532 Added 0.41%	129,093 $19.7 Million
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $32,416 - $37,680	-237 Reduced 0.18%	128,561 $0
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $13.6 Million - $16.1 Million	100,073 Added 348.38%	128,798 $17.5 Million
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $12,266 - $14,651	-87 Reduced 0.3%	28,725 $4.16 Million
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $3.28 Million - $3.56 Million	20,885 Added 263.47%	28,812 $4.78 Million
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $5,499 - $5,882	-35 Reduced 0.44%	7,927 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $16,698 - $17,719	108 Added 1.38%	7,962 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $11,311 - $12,017	-74 Reduced 0.93%	7,854 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $73,380 - $83,232	544 Added 7.37%	7,928 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $306,165 - $361,377	2,643 Added 55.75%	7,384 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $448,119 - $593,288	4,741 New	4,741 $534,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $241,286 - $392,427	-2,833 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $4,954 - $5,466	40 Added 1.43%	2,833 $387,000
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $108,348 - $110,321	847 Added 43.53%	2,793 $358,000
Q2 2019 Aug 13, 2019	BUY	N/A	138 Added 7.63%	1,946 $248,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,808 New	1,808 $223,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,601 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,601 New	1,601 $203,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Dynamic Advisor Solutions LLC Ishares Russell 1000 Val ETF Transaction History