Goodwin Investment Advisory Ishares Trust Ishares Esg Awar Transaction History

Goodwin Investment Advisory

  • $231 Million
  • Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Goodwin Investment Advisory holds 46,564 shares of ESGU stock, worth $6.13 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
46,564
Previous 56,146 17.07%
Holding current value
$6.13 Million
Previous $6.7 Million 12.3%
% of portfolio
2.54%
Previous 1.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$113.45 - $126.18 $1.09 Million - $1.21 Million
-9,582 Reduced 17.07%
46,564 $5.88 Million
Q2 2024

Aug 01, 2024
BUY
$108.69 - $119.84 $724,092 - $798,374
6,662 Added 13.46%
56,146 $6.7 Million
Q1 2024

May 06, 2024
SELL
$102.91 - $114.96 $709,770 - $792,879
-6,897 Reduced 12.23%
49,484 $5.69 Million
Q4 2023

Jan 31, 2024
SELL
$89.99 - $105.25 $1.37 Million - $1.61 Million
-15,266 Reduced 21.31%
56,381 $5.92 Million
Q3 2023

Nov 07, 2023
SELL
$93.48 - $100.86 $173,872 - $187,599
-1,860 Reduced 2.53%
71,647 $6.73 Million
Q2 2023

Aug 10, 2023
SELL
$88.97 - $97.46 $419,582 - $459,621
-4,716 Reduced 6.03%
73,507 $7.16 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $83,377 - $91,898
-992 Reduced 1.25%
78,223 $7.08 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $28.3 Million - $32.3 Million
-356,890 Reduced 81.84%
79,215 $6.71 Million
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $775,359 - $937,051
9,764 Added 2.29%
436,105 $34.6 Million
Q2 2022

Aug 16, 2022
BUY
$81.27 - $102.58 $4.45 Million - $5.62 Million
54,760 Added 14.74%
426,341 $35.8 Million
Q1 2022

May 16, 2022
BUY
$93.13 - $108.44 $4.37 Million - $5.09 Million
46,919 Added 14.45%
371,581 $37.7 Million
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $2.08 Million - $2.3 Million
21,177 Added 6.98%
324,662 $35 Million
Q3 2021

Nov 01, 2021
BUY
$97.63 - $104.12 $2.02 Million - $2.15 Million
20,653 Added 7.3%
303,485 $29.9 Million
Q2 2021

Jul 28, 2021
BUY
$91.95 - $98.47 $2.08 Million - $2.22 Million
22,571 Added 8.67%
282,832 $27.8 Million
Q1 2021

May 05, 2021
SELL
$84.89 - $91.26 $545,842 - $586,801
-6,430 Reduced 2.41%
260,261 $23.7 Million
Q4 2020

Jan 20, 2021
BUY
$74.43 - $86.03 $19.8 Million - $22.9 Million
266,691 New
266,691 $22.9 Million

Others Institutions Holding ESGU

# of Institutions
812
Shares Held
94.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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