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 $7.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
53,427
Previous 55,431 3.62%
Holding current value
$7.06 Million
Previous $6.61 Million 1.92%
% of portfolio
0.21%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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