Goodwin Investment Advisory Ishares Tr Esg Advanced Total Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$42.24 - $43.27 $19,008 - $19,471	-450 Reduced 83.03%	92 $3,000
Q4 2023 Jan 31, 2024	SELL	$39.96 - $43.44 $39,440 - $42,875	-987 Reduced 64.55%	542 $23,000
Q3 2023 Nov 07, 2023	SELL	$40.85 - $42.74 $28,962 - $30,302	-709 Reduced 31.68%	1,529 $62,000
Q2 2023 Aug 10, 2023	SELL	$42.34 - $43.55 $29,765 - $30,615	-703 Reduced 23.9%	2,238 $95,000
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $469,112 - $489,936	-11,196 Reduced 79.2%	2,941 $127,000
Q4 2022 Feb 14, 2023	SELL	$40.69 - $43.22 $67,667 - $71,874	-1,663 Reduced 10.53%	14,137 $596,000
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $103,866 - $112,820	-2,501 Reduced 13.67%	15,800 $661,000
Q2 2022 Aug 16, 2022	BUY	$42.91 - $46.25 $71,488 - $77,052	1,666 Added 10.02%	18,301 $805,000
Q1 2022 May 16, 2022	BUY	$45.92 - $49.05 $70,119 - $74,899	1,527 Added 10.11%	16,635 $772,000
Q4 2021 Feb 11, 2022	SELL	$49.01 - $49.77 $30,337 - $30,807	-619 Reduced 3.94%	15,108 $749,000
Q3 2021 Nov 01, 2021	BUY	$49.57 - $50.25 $646,888 - $655,762	13,050 Added 487.49%	15,727 $780,000
Q2 2021 Jul 28, 2021	BUY	$49.06 - $49.72 $20,850 - $21,131	425 Added 18.87%	2,677 $132,000
Q1 2021 May 05, 2021	BUY	$48.9 - $50.59 $18,630 - $19,274	381 Added 20.36%	2,252 $112,000
Q4 2020 Jan 20, 2021	BUY	$50.18 - $50.65 $93,886 - $94,766	1,871 New	1,871 $94,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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