Dynamic Advisor Solutions LLC Ishares Tr Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,876 shares of MBB stock, worth $541,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,876

Previous 7,164 17.98%

Holding current value

$541,708

Previous $686,000 21.57%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $117,542 - $123,416	-1,288 Reduced 17.98%	5,876 $538,000
Q3 2024 Oct 07, 2024	SELL	$90.85 - $96.66 $246,748 - $262,528	-2,716 Reduced 27.49%	7,164 $686,000
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $31,025 - $32,146	-347 Reduced 3.39%	9,880 $907,000
Q1 2024 Apr 12, 2024	SELL	$91.2 - $93.98 $144,643 - $149,052	-1,586 Reduced 13.43%	10,227 $945,000
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $714,708 - $787,412	-8,328 Reduced 41.35%	11,813 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $36,820 - $39,024	-416 Reduced 2.02%	20,141 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $640,099 - $662,233	-6,917 Reduced 25.18%	20,557 $1.92 Million
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $1.07 Million - $1.12 Million	11,636 Added 73.47%	27,474 $2.6 Million
Q4 2022 Jan 12, 2023	BUY	$88.67 - $95.44 $254,039 - $273,435	2,865 Added 22.08%	15,838 $0
Q3 2022 Oct 20, 2022	SELL	$90.51 - $100.53 $413,721 - $459,522	-4,571 Reduced 26.05%	12,973 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $559,225 - $601,049	5,924 Added 50.98%	17,544 $1.71 Million
Q1 2022 Apr 11, 2022	BUY	$100.79 - $107.06 $131,228 - $139,392	1,302 Added 12.62%	11,620 $1.18 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $1.03 Million - $1.04 Million	-9,627 Reduced 48.27%	10,318 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$107.99 - $108.77 $489,302 - $492,836	4,531 Added 29.4%	19,945 $2.16 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $121,075 - $122,140	-1,122 Reduced 6.79%	15,414 $1.67 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $465,667 - $474,136	-4,299 Reduced 20.63%	16,536 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $594,559 - $596,723	5,410 Added 35.07%	20,835 $2.3 Million
Q3 2020 Oct 27, 2020	BUY	$110.22 - $110.82 $200,159 - $201,249	1,816 Added 13.34%	15,425 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $446,637 - $452,413	4,067 Added 42.62%	13,609 $1.51 Million
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $249,139 - $261,301	-2,366 Reduced 19.87%	9,542 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $534,722 - $538,047	4,964 Added 71.49%	11,908 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $229,986 - $232,732	2,145 Added 44.7%	6,944 $752,000
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $96,968 - $98,831	918 Added 23.65%	4,799 $516,000
Q1 2019 Apr 10, 2019	BUY	$104.56 - $106.49 $1,150 - $1,171	11 Added 0.28%	3,881 $413,000
Q4 2018 Jan 29, 2019	BUY	$101.79 - $104.65 $31,758 - $32,650	312 Added 8.77%	3,870 $405,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $117,751 - $119,260	-1,143 Reduced 24.31%	3,558 $368,000
Q2 2018 Aug 07, 2018	BUY	$102.95 - $104.54 $228,549 - $232,078	2,220 Added 89.48%	4,701 $489,000
Q1 2018 May 01, 2018	BUY	$103.91 - $106.56 $257,800 - $264,375	2,481 New	2,481 $260,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Dynamic Advisor Solutions LLC Ishares Tr Transaction History