Dynamic Advisor Solutions LLC Ishares Trust Ishares Esg Awar Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 53,427 shares of ESGU stock, worth $6.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,427

Previous 55,431 3.62%

Holding current value

$6.82 Million

Previous $6.61 Million 1.92%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.45 - $126.18 $227,353 - $252,864	-2,004 Reduced 3.62%	53,427 $6.74 Million
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $588,447 - $648,813	-5,414 Reduced 8.9%	55,431 $6.61 Million
Q1 2024 Apr 12, 2024	BUY	$102.91 - $114.96 $57,012 - $63,687	554 Added 0.92%	60,845 $6.99 Million
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $144,433 - $168,926	-1,605 Reduced 2.59%	60,291 $6.33 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $132,648 - $143,120	-1,419 Reduced 2.24%	61,896 $5.81 Million
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $937,476 - $1.03 Million	10,537 Added 19.96%	63,315 $6.17 Million
Q1 2023 Apr 10, 2023	BUY	$84.05 - $92.64 $156,753 - $172,773	1,865 Added 3.66%	52,778 $4.77 Million
Q4 2022 Jan 12, 2023	BUY	$79.22 - $90.53 $52,285 - $59,749	660 Added 1.31%	50,913 $0
Q3 2022 Oct 20, 2022	BUY	$79.41 - $95.97 $657,753 - $794,919	8,283 Added 19.74%	50,253 $3.99 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $421,791 - $532,390	5,190 Added 14.11%	41,970 $3.52 Million
Q1 2022 Apr 11, 2022	BUY	$93.13 - $108.44 $1.06 Million - $1.24 Million	11,428 Added 45.08%	36,780 $3.73 Million
Q4 2021 Jan 26, 2022	SELL	$98.21 - $108.46 $1.01 Million - $1.11 Million	-10,256 Reduced 28.8%	25,352 $2.74 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $851,821 - $908,447	8,725 Added 32.46%	35,608 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $871,042 - $932,806	9,473 Added 54.41%	26,883 $2.65 Million
Q1 2021 Apr 27, 2021	BUY	$84.89 - $91.26 $13,837 - $14,875	163 Added 0.95%	17,410 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $161,364 - $186,513	2,168 Added 14.38%	17,247 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$70.41 - $81.56 $560,252 - $648,972	7,957 Added 111.72%	15,079 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$55.08 - $72.67 $330 - $436	-6 Reduced 0.08%	7,122 $498,000
Q1 2020 May 07, 2020	BUY	$49.98 - $75.58 $356,257 - $538,734	7,128 New	7,128 $410,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Dynamic Advisor Solutions LLC Ishares Trust Ishares Esg Awar Transaction History