Goodwin Investment Advisory Ishares, Inc. Ishares Esg Awar Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$29.99 - $32.59 $16,764 - $18,217	559 New	559 $18,000
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $108,823 - $121,267	-3,607 Reduced 29.95%	8,435 $255,000
Q2 2023 Aug 10, 2023	SELL	$30.3 - $32.81 $59,903 - $64,865	-1,977 Reduced 14.1%	12,042 $380,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $33,957 - $38,963	-1,148 Reduced 7.57%	14,019 $441,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $1.83 Million - $2.14 Million	-67,910 Reduced 81.74%	15,167 $456,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $1.29 Million - $1.53 Million	-46,623 Reduced 35.95%	83,077 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$31.92 - $38.05 $235,282 - $280,466	-7,371 Reduced 5.38%	129,700 $4.19 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $676,364 - $831,288	20,094 Added 17.18%	137,071 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $3.45 Million - $3.89 Million	89,579 Added 326.95%	116,977 $4.65 Million
Q3 2021 Nov 01, 2021	BUY	$40.74 - $44.79 $472,706 - $519,698	11,603 Added 73.46%	27,398 $1.13 Million
Q2 2021 Jul 28, 2021	SELL	$42.32 - $45.78 $136,820 - $148,006	-3,233 Reduced 16.99%	15,795 $714,000
Q1 2021 May 05, 2021	SELL	$41.83 - $47.19 $38,274 - $43,178	-915 Reduced 4.59%	19,028 $824,000
Q4 2020 Jan 20, 2021	BUY	$35.59 - $41.99 $709,771 - $837,406	19,943 New	19,943 $837,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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