Dynamic Advisor Solutions LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,948 shares of SGOV stock, worth $596,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,948

Previous 6,903 13.83%

Holding current value

$596,287

Previous $695,000 13.81%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$100.3 - $100.74 $95,786 - $96,206	-955 Reduced 13.83%	5,948 $599,000
Q2 2024 Jul 15, 2024	SELL	$100.29 - $100.75 $23,166 - $23,273	-231 Reduced 3.24%	6,903 $695,000
Q1 2024 Apr 12, 2024	SELL	$100.29 - $100.71 $490,919 - $492,975	-4,895 Reduced 40.69%	7,134 $718,000
Q4 2023 Jan 10, 2024	SELL	$100.05 - $100.73 $684,742 - $689,396	-6,844 Reduced 36.26%	12,029 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$100.2 - $100.67 $662,722 - $665,831	6,614 Added 53.95%	18,873 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$100.18 - $100.63 $81,947 - $82,315	-818 Reduced 6.26%	12,259 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$100.08 - $100.58 $1.31 Million - $1.32 Million	13,077 New	13,077 $1.32 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Dynamic Advisor Solutions LLC Ishares Trishares 0 3 Mnth Tre Transaction History