Dynamic Advisor Solutions LLC Ishares Russell Mid Cap Growth Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 9,345 shares of IWP stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,345

Previous 8,528 9.58%

Holding current value

$1.22 Million

Previous $1 Million 18.4%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$116.4 - $138.52 $95,098 - $113,170	817 Added 9.58%	9,345 $1.18 Million
Q3 2024 Oct 07, 2024	BUY	$103.87 - $117.59 $42,067 - $47,623	405 Added 4.99%	8,528 $1 Million
Q2 2024 Jul 15, 2024	SELL	$105.7 - $113.43 $42,597 - $45,712	-403 Reduced 4.73%	8,123 $896,000
Q1 2024 Apr 12, 2024	BUY	$100.66 - $114.14 $281,546 - $319,249	2,797 Added 48.82%	8,526 $973,000
Q4 2023 Jan 10, 2024	BUY	$85.66 - $105.12 $490,746 - $602,232	5,729 New	5,729 $598,000
Q3 2022 Oct 20, 2022	SELL	$78.02 - $94.38 $78 - $94	-1 Reduced 0.04%	2,638 $207,000
Q2 2022 Jul 27, 2022	BUY	$75.41 - $102.47 $603 - $819	8 Added 0.3%	2,639 $209,000
Q1 2022 Apr 11, 2022	BUY	$89.52 - $114.03 $12,264 - $15,622	137 Added 5.49%	2,631 $264,000
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $54,570 - $61,270	-497 Reduced 16.62%	2,494 $287,000
Q3 2021 Oct 28, 2021	BUY	$109.39 - $119.47 $28,441 - $31,062	260 Added 9.52%	2,991 $335,000
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $5,298 - $6,027	-53 Reduced 1.9%	2,731 $309,000
Q1 2021 Apr 27, 2021	SELL	$96.94 - $112.05 $105,761 - $122,246	-1,091 Reduced 28.15%	2,784 $284,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $335,342 - $406,022	3,875 New	3,875 $398,000

Others Institutions Holding IWP

# of Institutions

1,216

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Dynamic Advisor Solutions LLC Ishares Russell Mid Cap Growth Transaction History