Goodwin Investment Advisory Ishares Tr Ishares Esg Aware 1 Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$23.72 - $24.02 $782 - $792	-33 Reduced 82.5%	7 $0
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $32,940 - $33,720	-1,394 Reduced 97.21%	40 $0
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $33,115 - $34,186	1,428 Added 23800.0%	1,434 $34,000
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $89,251 - $93,216	-3,637 Reduced 99.84%	6 $0
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $113,273 - $114,953	-4,423 Reduced 54.84%	3,643 $90,000
Q3 2021 Nov 01, 2021	BUY	$25.95 - $26.1 $157,334 - $158,244	6,063 Added 302.7%	8,066 $209,000
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.12 $32,801 - $33,041	1,265 Added 171.41%	2,003 $52,000
Q1 2021 May 05, 2021	BUY	$25.89 - $26.17 $10,097 - $10,206	390 Added 112.07%	738 $19,000
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $9,048 - $9,110	348 New	348 $9,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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