MCMORGAN & CO LLC DYNF Holdings History

Number of Shares
707,684.00
Current Holdings Value*
$34.51 Mil
% of Portfolio
5.52%
Total Estimate Gain
$7.97 Mil
% of Total Estimate Gain
22.23%

MCMORGAN & CO LLC's iShares U.S. Equity Factor Rotation Active ETF Holding Summary

As of 2025-03-31, MCMORGAN & CO LLC held 707,684.00 shares of iShares U.S. Equity Factor Rotation Active ETF(DYNF), totaling $34.51 Mil. This investment constitutes 5.52% of their stock portfolio, and MCMORGAN & CO LLC now holds 0.22% of the outstanding iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock.

The initial trade took place in 2024Q2. And since then MCMORGAN & CO LLC has made 1 purchases of DYNF, at an average price of $44.74, for a total of 801,674.00 shares. In addition, there have been 3 sales at an average price of $50.07 for 93,990.00 shares. Based on historical transaction data and DYNF's current price of $55.30, MCMORGAN & CO LLC's estimated gain on his DYNF holdings is $7.97 Mil, reflecting a 22.23% gain to date.

MCMORGAN & CO LLC DYNF ($55.30) Holding Chart

MCMORGAN & CO LLC DYNF ($55.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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