Dynamic Advisor Solutions LLC Ishares Esg Aware U.S. Aggrega Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 155,872 shares of EAGG stock, worth $7.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

155,872

Previous 158,689 1.78%

Holding current value

$7.32 Million

Previous $7.4 Million 2.39%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.18 - $48.92 $130,089 - $137,807	-2,817 Reduced 1.78%	155,872 $7.57 Million
Q2 2024 Jul 15, 2024	SELL	$45.65 - $47.02 $301,929 - $310,990	-6,614 Reduced 4.0%	158,689 $7.4 Million
Q1 2024 Apr 12, 2024	BUY	$46.54 - $47.74 $855,405 - $877,461	18,380 Added 12.51%	165,303 $7.78 Million
Q4 2023 Jan 10, 2024	BUY	$44.12 - $47.93 $716,597 - $778,479	16,242 Added 12.43%	146,923 $7.01 Million
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $619,330 - $649,885	13,702 Added 11.71%	130,681 $5.92 Million
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $667,820 - $688,716	14,215 Added 13.83%	116,979 $5.52 Million
Q1 2023 Apr 10, 2023	BUY	$46.38 - $48.56 $263,252 - $275,626	5,676 Added 5.85%	102,764 $4.94 Million
Q4 2022 Jan 12, 2023	BUY	$45.12 - $48.04 $223,028 - $237,461	4,943 Added 5.36%	97,088 $0
Q3 2022 Oct 20, 2022	BUY	$46.02 - $50.19 $647,363 - $706,022	14,067 Added 18.02%	92,145 $4.28 Million
Q2 2022 Jul 27, 2022	BUY	$47.71 - $51.47 $336,260 - $362,760	7,048 Added 9.92%	78,078 $3.82 Million
Q1 2022 Apr 11, 2022	BUY	$51.09 - $54.52 $1.04 Million - $1.11 Million	20,318 Added 40.07%	71,030 $3.67 Million
Q4 2021 Jan 26, 2022	BUY	$54.56 - $55.46 $584,664 - $594,309	10,716 Added 26.79%	50,712 $2.8 Million
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $793,320 - $805,696	14,390 Added 56.2%	39,996 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $663,546 - $672,912	12,164 Added 90.49%	25,606 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $56.52 $303,510 - $316,794	5,605 Added 71.52%	13,442 $736,000
Q4 2020 Feb 03, 2021	BUY	$56.07 - $56.69 $439,420 - $444,279	7,837 New	7,837 $443,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Dynamic Advisor Solutions LLC Ishares Esg Aware U.S. Aggrega Transaction History