Dynamic Advisor Solutions LLC Ishares Barclays 0 5 Year Tips Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$96.33 - $98.68 $1,155 - $1,184	12 Added 0.49%	2,453 $241,000
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $36,438 - $37,213	-374 Reduced 13.29%	2,441 $238,000
Q1 2023 Apr 10, 2023	SELL	$96.86 - $99.23 $14,916 - $15,281	-154 Reduced 5.19%	2,815 $279,000
Q4 2022 Jan 12, 2023	SELL	$96.57 - $98.11 $5,697 - $5,788	-59 Reduced 1.95%	2,969 $0
Q3 2022 Oct 20, 2022	SELL	$96.11 - $102.85 $491,602 - $526,077	-5,115 Reduced 62.81%	3,028 $291,000
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $517,033 - $534,342	5,106 Added 168.13%	8,143 $826,000
Q1 2022 Apr 11, 2022	SELL	$103.82 - $106.76 $270,762 - $278,430	-2,608 Reduced 46.2%	3,037 $319,000
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $2.38 Million - $2.42 Million	-22,581 Reduced 80.0%	5,645 $598,000
Q3 2021 Oct 28, 2021	BUY	$105.49 - $107.1 $163,720 - $166,219	1,552 Added 5.82%	28,226 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $688,759 - $698,033	6,531 Added 32.42%	26,674 $2.84 Million
Q1 2021 Apr 27, 2021	BUY	$104.53 - $105.92 $1.51 Million - $1.53 Million	14,424 Added 252.21%	20,143 $2.13 Million
Q4 2020 Feb 03, 2021	BUY	$103.06 - $104.43 $247,137 - $250,423	2,398 Added 72.21%	5,719 $597,000
Q3 2020 Oct 27, 2020	BUY	$102.35 - $104.25 $112,585 - $114,675	1,100 Added 49.53%	3,321 $346,000
Q2 2020 Aug 05, 2020	SELL	$99.85 - $102.42 $5,391 - $5,530	-54 Reduced 2.37%	2,221 $227,000
Q1 2020 May 07, 2020	SELL	$96.7 - $102.1 $3,771 - $3,981	-39 Reduced 1.69%	2,275 $227,000
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $230,497 - $232,904	2,314 New	2,314 $233,000
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $210,511 - $212,389	-2,135 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$99.2 - $99.99 $1.17 Million - $1.18 Million	-11,756 Reduced 84.63%	2,135 $213,000
Q1 2018 May 01, 2018	BUY	$99.45 - $100.14 $221,475 - $223,011	2,227 Added 19.09%	13,891 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $1.16 Million - $1.17 Million	11,664	11,664 $1.17 Million

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# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

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