Goodwin Investment Advisory Ishares Trust Ishares Esg Awar Transaction History

Goodwin Investment Advisory

$363 Million
Q2 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 56,146 shares of ESGU stock, worth $7.06 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

56,146

Previous 49,484 13.46%

Holding current value

$7.06 Million

Previous $5.69 Million 17.77%

% of portfolio

1.84%

Previous 2.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Goodwin Investment Advisory Ishares Trust Ishares Esg Awar Transaction History