Dynamic Advisor Solutions LLC Ishares Iboxx $ Investment Gra Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,242 shares of LQD stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,242

Previous 10,871 3.41%

Holding current value

$1.18 Million

Previous $1.16 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $39,366 - $42,190	371 Added 3.41%	11,242 $1.27 Million
Q2 2024 Jul 15, 2024	SELL	$104.54 - $108.46 $106,839 - $110,846	-1,022 Reduced 8.59%	10,871 $1.16 Million
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $802,350 - $829,725	-7,500 Reduced 38.67%	11,893 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $3.87 Million - $4.39 Million	-39,381 Reduced 67.0%	19,393 $2.15 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $99,061 - $105,363	971 Added 1.68%	58,774 $6 Million
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $393,758 - $410,137	-3,714 Reduced 6.04%	57,803 $6.25 Million
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $646,332 - $688,973	6,162 Added 11.13%	61,517 $6.74 Million
Q4 2022 Jan 12, 2023	SELL	$99.2 - $110.03 $722,572 - $801,458	-7,284 Reduced 11.63%	55,355 $0
Q3 2022 Oct 20, 2022	BUY	$101.44 - $114.61 $165,347 - $186,814	1,630 Added 2.67%	62,639 $6.42 Million
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $4.91 Million - $5.56 Million	-45,749 Reduced 42.85%	61,009 $6.71 Million
Q1 2022 Apr 11, 2022	SELL	$118.44 - $131.22 $595,279 - $659,511	-5,026 Reduced 4.5%	106,758 $12.9 Million
Q4 2021 Jan 26, 2022	SELL	$130.98 - $134.88 $463,145 - $476,935	-3,536 Reduced 3.07%	111,784 $14.8 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $10.8 Million - $11.1 Million	81,396 Added 239.94%	115,320 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $366,177 - $378,895	-2,820 Reduced 7.67%	33,924 $4.56 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $193,430 - $206,969	1,506 Added 4.27%	36,744 $4.78 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $739,526 - $765,794	5,530 Added 18.61%	35,238 $4.87 Million
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $1.58 Million - $1.64 Million	11,792 Added 65.82%	29,708 $4 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $1.56 Million - $1.73 Million	12,869 Added 254.98%	17,916 $2.41 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $304,960 - $389,785	-2,903 Reduced 36.52%	5,047 $623,000
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $57,449 - $58,719	-457 Reduced 5.44%	7,950 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $15,983 - $16,783	-130 Reduced 1.52%	8,407 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $87,918 - $92,531	744 Added 9.55%	8,537 $1.06 Million
Q1 2019 Apr 10, 2019	SELL	$113.15 - $119.15 $4,073 - $4,289	-36 Reduced 0.46%	7,793 $928,000
Q4 2018 Jan 29, 2019	BUY	$111.35 - $114.52 $203,213 - $208,999	1,825 Added 30.4%	7,829 $901,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $378,362 - $385,086	-3,312 Reduced 35.55%	6,004 $690,000
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $136,344 - $140,453	1,198 Added 14.76%	9,316 $1.07 Million
Q1 2018 May 01, 2018	BUY	$115.72 - $120.97 $605,099 - $632,552	5,229 Added 181.0%	8,118 $953,000
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $27,694 - $28,133	231 Added 8.69%	2,889 $351,000
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $320,607 - $323,239	2,658	2,658 $322,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Dynamic Advisor Solutions LLC Ishares Iboxx $ Investment Gra Transaction History