Dynamic Advisor Solutions LLC Ishares Global Information Tec Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,518 shares of IXN stock, worth $714,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,518
Previous 10,108 15.73%
Holding current value
$714,404
Previous $837,000 16.13%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$73.0 - $87.81 $116,070 - $139,617
-1,590 Reduced 15.73%
8,518 $702,000
Q2 2024

Jul 15, 2024
SELL
$68.72 - $84.8 $1,030 - $1,272
-15 Reduced 0.15%
10,108 $837,000
Q1 2024

Apr 12, 2024
SELL
$65.15 - $75.6 $15,114 - $17,539
-232 Reduced 2.24%
10,123 $757,000
Q4 2023

Jan 10, 2024
SELL
$56.54 - $68.43 $19,393 - $23,471
-343 Reduced 3.21%
10,355 $706,000
Q3 2023

Oct 10, 2023
BUY
$57.09 - $64.44 $627 - $708
11 Added 0.1%
10,698 $618,000
Q2 2023

Aug 03, 2023
BUY
$51.78 - $62.58 $145,294 - $175,599
2,806 Added 35.6%
10,687 $664,000
Q1 2023

Apr 10, 2023
BUY
$43.97 - $54.36 $346,527 - $428,411
7,881 New
7,881 $428,000
Q2 2022

Jul 27, 2022
SELL
$44.6 - $58.78 $156,813 - $206,670
-3,516 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$51.69 - $65.08 $181,742 - $228,821
3,516 New
3,516 $204,000
Q4 2021

Jan 26, 2022
SELL
$55.78 - $65.48 $223,956 - $262,902
-4,015 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$56.11 - $60.64 $147,120 - $158,998
2,622 Added 188.23%
4,015 $228,000
Q2 2021

Aug 10, 2021
SELL
$50.33 - $56.35 $11,072 - $12,397
-220 Reduced 13.64%
1,393 $470,000
Q1 2021

Apr 27, 2021
SELL
$48.57 - $53.88 $728 - $808
-15 Reduced 0.92%
1,613 $496,000
Q4 2020

Feb 03, 2021
SELL
$41.76 - $50.01 $7,308 - $8,751
-175 Reduced 9.71%
1,628 $489,000
Q3 2020

Oct 27, 2020
SELL
$39.38 - $47.07 $4,568 - $5,460
-116 Reduced 6.04%
1,803 $475,000
Q2 2020

Aug 05, 2020
SELL
$28.79 - $39.26 $4,577 - $6,242
-159 Reduced 7.65%
1,919 $452,000
Q1 2020

May 07, 2020
SELL
$26.71 - $38.65 $3,044 - $4,406
-114 Reduced 5.2%
2,078 $379,000
Q4 2019

Feb 04, 2020
BUY
$29.92 - $35.2 $65,584 - $77,158
2,192 New
2,192 $461,000

Others Institutions Holding IXN

# of Institutions
477
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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