Goodwin Investment Advisory Ishares Esg Aware Msci Usa Sma Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$33.21 - $37.37 $176,976 - $199,144	-5,329 Reduced 59.27%	3,662 $123,000
Q2 2023 Aug 10, 2023	SELL	$32.46 - $35.52 $43,431 - $47,525	-1,338 Reduced 12.95%	8,991 $319,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $113,299 - $131,697	-3,511 Reduced 25.37%	10,329 $351,000
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $74,130 - $84,236	-2,389 Reduced 14.72%	13,840 $455,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $55,181 - $66,771	1,811 Added 12.56%	16,229 $498,000
Q2 2022 Aug 16, 2022	BUY	$30.34 - $38.42 $3,792 - $4,802	125 Added 0.87%	14,418 $454,000
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $112,294 - $128,900	-3,157 Reduced 18.09%	14,293 $544,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $86,919 - $97,329	2,273 Added 14.98%	17,450 $706,000
Q3 2021 Nov 01, 2021	BUY	$37.66 - $40.76 $407,895 - $441,471	10,831 Added 249.22%	15,177 $591,000
Q2 2021 Jul 28, 2021	BUY	$38.02 - $40.93 $79,119 - $85,175	2,081 Added 91.88%	4,346 $172,000
Q1 2021 May 05, 2021	BUY	$33.7 - $40.38 $49,033 - $58,752	1,455 Added 179.63%	2,265 $86,000
Q4 2020 Jan 20, 2021	BUY	$26.87 - $34.54 $21,764 - $27,977	810 New	810 $28,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$91.5 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.2 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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