Dynamic Advisor Solutions LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 70,957 shares of ESGE stock, worth $2.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,957

Previous 91,870 22.76%

Holding current value

$2.42 Million

Previous $3.08 Million 16.14%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.04 - $37.11 $670,052 - $776,081	-20,913 Reduced 22.76%	70,957 $2.58 Million
Q2 2024 Jul 15, 2024	SELL	$31.14 - $34.36 $137,202 - $151,390	-4,406 Reduced 4.58%	91,870 $3.08 Million
Q1 2024 Apr 12, 2024	BUY	$29.99 - $32.59 $178,380 - $193,845	5,948 Added 6.58%	96,276 $3.1 Million
Q4 2023 Jan 10, 2024	BUY	$29.26 - $32.06 $134,215 - $147,059	4,587 Added 5.35%	90,328 $2.9 Million
Q3 2023 Oct 10, 2023	BUY	$30.17 - $33.62 $48,965 - $54,565	1,623 Added 1.93%	85,741 $2.6 Million
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $744,349 - $806,010	24,566 Added 41.25%	84,118 $2.66 Million
Q1 2023 Apr 10, 2023	SELL	$29.58 - $33.94 $264,267 - $303,219	-8,934 Reduced 13.05%	59,552 $1.87 Million
Q4 2022 Jan 12, 2023	BUY	$26.89 - $31.56 $47,030 - $55,198	1,749 Added 2.62%	68,486 $0
Q3 2022 Oct 20, 2022	SELL	$27.67 - $32.89 $81,349 - $96,696	-2,940 Reduced 4.22%	66,737 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$31.92 - $38.05 $283,513 - $337,960	8,882 Added 14.61%	69,677 $2.25 Million
Q1 2022 Apr 11, 2022	SELL	$33.66 - $41.37 $42,748 - $52,539	-1,270 Reduced 2.05%	60,795 $2.23 Million
Q4 2021 Jan 26, 2022	BUY	$38.5 - $43.37 $10,164 - $11,449	264 Added 0.43%	62,065 $2.47 Million
Q3 2021 Oct 28, 2021	SELL	$40.74 - $44.79 $244,073 - $268,336	-5,991 Reduced 8.84%	61,801 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $38,426 - $41,568	908 Added 1.36%	67,792 $3.06 Million
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $283,607 - $319,948	6,780 Added 11.28%	66,884 $2.9 Million
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $1.01 Million - $1.2 Million	28,515 Added 90.27%	60,104 $2.52 Million
Q3 2020 Oct 27, 2020	BUY	$32.5 - $36.82 $509,892 - $577,668	15,689 Added 98.67%	31,589 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$26.29 - $32.85 $6,730 - $8,409	-256 Reduced 1.58%	15,900 $510,000
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $223,394 - $335,635	9,059 Added 127.65%	16,156 $442,000
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $227,884 - $255,208	7,097 New	7,097 $255,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares, Inc. Ishares Esg Awar Transaction History