DYNAMIC ADVISOR SOLUTIONS LLC – iShares Russell 2000 ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.16M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 508 shares | -26K | $164.92 | 25.23K |
| Q2 2022 | share | Increase | +3.77% | 899 shares | -703K | $169.36 | 24.72K |
| Q1 2022 | share | Decrease | -11.41% | -3.06K shares | -1.09M | $205.27 | 23.82K |
| Q4 2021 | share | Decrease | -1.10% | -299 shares | 34K | $222.93 | 26.89K |
| Q3 2021 | share | Increase | +5.33% | 1.37K shares | 27K | $218.75 | 27.19K |
| Q2 2021 | share | Increase | +3.01% | 754 shares | 384K | $228.67 | 25.81K |
| Q1 2021 | share | Increase | +1.04% | 259 shares | 674K | $219.94 | 25.06K |
| Q4 2020 | share | Increase | +22.36% | 4.53K shares | 1.82M | $194.81 | 24.80K |
| Q4 2020 | put | Decrease | -100.00% | -7K shares | -56K | $194.81 | 0 |
| Q3 2020 | share | Increase | +10.16% | 1.87K shares | 401K | $148.37 | 20.27K |
| Q3 2020 | put | Increase | +1300.00% | 6.5K shares | 54K | $148.37 | 7K |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 2K | $141.27 | 500 |
| Q2 2020 | share | Decrease | -8.49% | -1.70K shares | 333K | $141.27 | 18.40K |
| Q1 2020 | share | Decrease | -62.02% | -32.83K shares | -6.47M | $112.56 | 20.10K |
| Q4 2019 | share | Increase | +1113.82% | 48.58K shares | 8.11M | $162.3 | 52.94K |
| Q4 2019 | put | Decrease | -100.00% | -2.5K shares | -2K | $162.3 | 0 |
| Q3 2019 | put | Decrease | -50.00% | -2.5K shares | -3K | $147.73 | 2.5K |
| Q3 2019 | share | Decrease | -26.70% | -1.58K shares | -265K | $147.73 | 4.36K |
| Q2 2019 | share | Increase | +10.35% | 558 shares | 99K | $151.25 | 5.95K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 5K | $151.25 | 5K |
| Q1 2019 | share | Increase | +11.75% | 567 shares | 115K | $148.38 | 5.39K |
| Q4 2018 | share | Decrease | -8.86% | -469 shares | -181K | $129.43 | 4.82K |
| Q3 2018 | share | Decrease | -6.60% | -374 shares | -36K | $162.37 | 5.29K |
| Q2 2018 | share | Increase | +41.65% | 1.66K shares | 320K | $156.78 | 5.66K |
| Q1 2018 | share | Increase | 0.00% | 4.00K shares | 608K | $145.35 | 4.00K |