Dynamic Advisor Solutions LLC Ishares Russell 2000 ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 72,906 shares of IWM stock, worth $16.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

72,906

Previous 65,802 10.8%

Holding current value

$16.3 Million

Previous $13.4 Million 20.63%

% of portfolio

0.49%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $1.43 Million - $1.6 Million	7,104 Added 10.8%	72,906 $16.1 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $1.67 Million - $1.82 Million	8,676 Added 15.19%	65,802 $13.4 Million
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $2.32 Million - $2.58 Million	12,268 Added 27.35%	57,126 $12 Million
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $461,649 - $582,917	-2,846 Reduced 5.97%	44,858 $9 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $1.43 Million - $1.63 Million	8,181 Added 20.7%	47,704 $8.43 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $1.24 Million - $1.37 Million	7,288 Added 22.61%	39,523 $7.4 Million
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $1.31 Million - $1.53 Million	7,700 Added 31.38%	32,235 $5.75 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $116,099 - $130,882	-696 Reduced 2.76%	24,535 $0
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $83,398 - $102,143	508 Added 2.05%	25,231 $4.16 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $147,346 - $186,911	899 Added 3.77%	24,723 $4.19 Million
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $587,774 - $691,507	-3,069 Reduced 11.41%	23,824 $4.89 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $63,423 - $72,525	-299 Reduced 1.1%	26,893 $5.98 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $291,340 - $318,392	1,376 Added 5.33%	27,192 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $159,734 - $175,599	754 Added 3.01%	25,816 $5.92 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $50,116 - $60,714	259 Added 1.04%	25,062 $5.54 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $689,679 - $902,502	4,532 Added 22.36%	24,803 $4.86 Million
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $260,060 - $296,320	1,870 Added 10.16%	20,271 $3.04 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $178,690 - $261,477	-1,708 Reduced 8.49%	18,401 $2.64 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $3.28 Million - $5.57 Million	-32,838 Reduced 62.02%	20,109 $2.3 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $7.12 Million - $8.1 Million	48,585 Added 1113.82%	52,947 $8.77 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $230,166 - $250,903	-1,589 Reduced 26.7%	4,362 $660,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $81,389 - $89,676	558 Added 10.35%	5,951 $925,000
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $74,985 - $89,722	567 Added 11.75%	5,393 $826,000
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $59,037 - $78,008	-469 Reduced 8.86%	4,826 $711,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $61,410 - $64,709	-374 Reduced 6.6%	5,295 $892,000
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $246,932 - $283,339	1,667 Added 41.65%	5,669 $928,000
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $582,050 - $640,159	4,002 New	4,002 $608,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Russell 2000 ETF Transaction History