Dynamic Advisor Solutions LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 243,590 shares of SUSB stock, worth $6.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

243,590

Previous 249,850 2.51%

Holding current value

$6.03 Million

Previous $6.12 Million 0.16%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.38 - $25.2 $152,618 - $157,752	-6,260 Reduced 2.51%	243,590 $6.13 Million
Q2 2024 Jul 15, 2024	SELL	$24.19 - $24.51 $333,797 - $338,213	-13,799 Reduced 5.23%	249,850 $6.12 Million
Q1 2024 Apr 12, 2024	BUY	$24.32 - $24.57 $413,294 - $417,542	16,994 Added 6.89%	263,649 $6.45 Million
Q4 2023 Jan 10, 2024	BUY	$23.56 - $24.48 $526,212 - $546,760	22,335 Added 9.96%	246,655 $6.04 Million
Q3 2023 Oct 10, 2023	BUY	$23.72 - $24.02 $139,449 - $141,213	5,879 Added 2.69%	224,320 $5.33 Million
Q2 2023 Aug 03, 2023	BUY	$23.84 - $24.2 $394,242 - $400,195	16,537 Added 8.19%	218,441 $5.22 Million
Q1 2023 Apr 10, 2023	BUY	$23.63 - $24.19 $143,504 - $146,905	6,073 Added 3.1%	201,904 $4.86 Million
Q4 2022 Jan 12, 2023	BUY	$23.19 - $23.94 $555,307 - $573,267	23,946 Added 13.93%	195,831 $0
Q3 2022 Oct 20, 2022	BUY	$23.37 - $24.43 $213,531 - $223,216	9,137 Added 5.61%	171,885 $4.04 Million
Q2 2022 Jul 27, 2022	BUY	$23.73 - $24.6 $147,363 - $152,766	6,210 Added 3.97%	162,748 $3.92 Million
Q1 2022 Apr 11, 2022	BUY	$24.54 - $25.63 $617,082 - $644,491	25,146 Added 19.14%	156,538 $3.86 Million
Q4 2021 Jan 26, 2022	BUY	$25.61 - $25.99 $290,494 - $294,804	11,343 Added 9.45%	131,392 $3.37 Million
Q3 2021 Oct 28, 2021	BUY	$25.95 - $26.1 $458,588 - $461,239	17,672 Added 17.26%	120,049 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $392,554 - $395,430	15,139 Added 17.35%	102,377 $2.67 Million
Q1 2021 Apr 27, 2021	BUY	$25.89 - $26.17 $227,547 - $230,008	8,789 Added 11.2%	87,238 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$26.0 - $26.18 $265,512 - $267,350	10,212 Added 14.97%	78,449 $2.05 Million
Q3 2020 Oct 27, 2020	BUY	$25.99 - $26.18 $98,008 - $98,724	3,771 Added 5.85%	68,237 $1.78 Million
Q2 2020 Aug 05, 2020	SELL	$24.71 - $26.01 $152,485 - $160,507	-6,171 Reduced 8.74%	64,466 $1.68 Million
Q1 2020 May 07, 2020	BUY	$22.42 - $25.84 $35,333 - $40,723	1,576 Added 2.28%	70,637 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$25.31 - $25.53 $55,682 - $56,166	2,200 Added 3.29%	69,061 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$25.21 - $25.53 $401,822 - $406,922	15,939 Added 31.3%	66,861 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$24.87 - $25.35 $1.27 Million - $1.29 Million	50,922 New	50,922 $1.29 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Dynamic Advisor Solutions LLC Ishares Tr Ishares Esg Aware 1 Transaction History