Dynamic Advisor Solutions LLC Ishares S&P 100 ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,326 shares of OEF stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,326
Previous 6,339 15.57%
Holding current value
$1.95 Million
Previous $1.69 Million 15.54%
% of portfolio
0.08%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
987 Added 15.57%
7,326 $1.95 Million
Q3 2024

Oct 07, 2024
BUY
$266.03 - $266.03 $478,853 - $478,853
1,800 Added 39.66%
6,339 $1.69 Million
Q2 2024

Jul 15, 2024
BUY
$234.68 - $265.99 $71,577 - $81,126
305 Added 7.2%
4,539 $1.2 Million
Q1 2024

Apr 12, 2024
BUY
$219.81 - $247.98 $427,970 - $482,817
1,947 Added 85.13%
4,234 $1.05 Million
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $49,977 - $57,822
258 Added 12.72%
2,287 $510,000
Q3 2023

Oct 10, 2023
SELL
$199.84 - $214.2 $58,153 - $62,332
-291 Reduced 12.54%
2,029 $407,000
Q2 2023

Aug 03, 2023
SELL
$185.57 - $207.06 $108,001 - $120,508
-582 Reduced 20.06%
2,320 $480,000
Q1 2023

Apr 10, 2023
SELL
$168.71 - $187.04 $48,082 - $53,306
-285 Reduced 8.94%
2,902 $542,000
Q4 2022

Jan 12, 2023
SELL
$161.29 - $182.62 $62,257 - $70,491
-386 Reduced 10.8%
3,187 $0
Q3 2022

Oct 20, 2022
BUY
$162.5 - $196.83 $86,612 - $104,910
533 Added 17.53%
3,573 $581,000
Q2 2022

Jul 27, 2022
SELL
$166.91 - $211.14 $7,344 - $9,290
-44 Reduced 1.43%
3,040 $524,000
Q1 2022

Apr 11, 2022
BUY
$190.9 - $221.63 $8,017 - $9,308
42 Added 1.38%
3,084 $643,000
Q4 2021

Jan 26, 2022
SELL
$196.91 - $220.94 $346,955 - $389,296
-1,762 Reduced 36.68%
3,042 $667,000
Q3 2021

Oct 28, 2021
SELL
$196.16 - $208.81 $77,090 - $82,062
-393 Reduced 7.56%
4,804 $949,000
Q2 2021

Aug 10, 2021
SELL
$181.86 - $196.18 $242,419 - $261,507
-1,333 Reduced 20.41%
5,197 $1.02 Million
Q1 2021

Apr 27, 2021
SELL
$169.45 - $180.47 $45,073 - $48,005
-266 Reduced 3.91%
6,530 $1.17 Million
Q4 2020

Feb 03, 2021
BUY
$150.78 - $171.64 $418,565 - $476,472
2,776 Added 69.05%
6,796 $1.17 Million
Q3 2020

Oct 27, 2020
BUY
$143.5 - $167.97 $153,114 - $179,223
1,067 Added 36.13%
4,020 $626,000
Q2 2020

Aug 05, 2020
BUY
$113.55 - $146.76 $111,619 - $144,265
983 Added 49.9%
2,953 $421,000
Q1 2020

May 07, 2020
SELL
$104.41 - $152.28 $508,685 - $741,908
-4,872 Reduced 71.21%
1,970 $234,000
Q4 2019

Feb 04, 2020
SELL
$127.66 - $144.69 $9,191 - $10,417
-72 Reduced 1.04%
6,842 $986,000
Q3 2019

Nov 13, 2019
BUY
$125.75 - $134.09 $624,474 - $665,890
4,966 Added 254.93%
6,914 $909,000
Q2 2019

Aug 13, 2019
BUY
$121.22 - $131.06 $236,136 - $255,304
1,948 New
1,948 $252,000

Others Institutions Holding OEF

# of Institutions
911
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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