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 49,912 shares of ESGD stock, worth $3.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,912

Previous 74,276 32.8%

Holding current value

$3.88 Million

Previous $5.85 Million 28.2%

% of portfolio

0.13%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.63 - $84.89 $1.84 Million - $2.07 Million	-24,364 Reduced 32.8%	49,912 $4.2 Million
Q2 2024 Jul 15, 2024	SELL	$76.22 - $82.36 $489,179 - $528,586	-6,418 Reduced 7.95%	74,276 $5.85 Million
Q1 2024 Apr 12, 2024	BUY	$73.39 - $80.18 $316,237 - $345,495	4,309 Added 5.64%	80,694 $6.45 Million
Q4 2023 Jan 10, 2024	SELL	$65.9 - $75.7 $154,733 - $177,743	-2,348 Reduced 2.98%	76,385 $5.77 Million
Q3 2023 Oct 10, 2023	SELL	$68.87 - $74.82 $14,531 - $15,787	-211 Reduced 0.27%	78,733 $5.44 Million
Q2 2023 Aug 03, 2023	BUY	$70.97 - $74.19 $2.47 Million - $2.58 Million	34,739 Added 78.59%	78,944 $5.76 Million
Q1 2023 Apr 10, 2023	BUY	$66.27 - $72.39 $10,073 - $11,003	152 Added 0.35%	44,205 $3.18 Million
Q4 2022 Jan 12, 2023	BUY	$55.83 - $67.96 $13,845 - $16,854	248 Added 0.57%	44,053 $0
Q3 2022 Oct 20, 2022	BUY	$55.75 - $67.2 $346,988 - $418,252	6,224 Added 16.56%	43,805 $2.46 Million
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $46,784 - $56,674	759 Added 2.06%	37,581 $2.36 Million
Q1 2022 Apr 11, 2022	BUY	$67.21 - $80.45 $430,883 - $515,764	6,411 Added 21.08%	36,822 $2.72 Million
Q4 2021 Jan 26, 2022	BUY	$76.64 - $82.32 $429,337 - $461,156	5,602 Added 22.58%	30,411 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$77.09 - $82.48 $330,793 - $353,921	4,291 Added 20.91%	24,809 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $533,899 - $571,359	6,950 Added 51.22%	20,518 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $124,207 - $131,968	1,717 Added 14.49%	13,568 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$61.15 - $73.67 $724,688 - $873,063	11,851 New	11,851 $866,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Dynamic Advisor Solutions LLC Ishares Trust Ishares Esg Awar Transaction History