Goodwin Investment Advisory Ishares Tr Esg Aware Usd Corpo 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	$22.66 - $23.29 $78,562 - $80,746	-3,467 Reduced 91.5%	322 $7,000
Q4 2023 Jan 31, 2024	SELL	$21.11 - $23.38 $83,574 - $92,561	-3,959 Reduced 51.1%	3,789 $88,000
Q3 2023 Nov 07, 2023	SELL	$21.72 - $22.83 $71,654 - $75,316	-3,299 Reduced 29.86%	7,748 $168,000
Q2 2023 Aug 10, 2023	SELL	$22.41 - $23.18 $60,260 - $62,331	-2,689 Reduced 19.58%	11,047 $251,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $107,100 - $112,980	4,820 Added 54.06%	13,736 $316,000
Q4 2022 Feb 14, 2023	SELL	$21.15 - $23.06 $24,787 - $27,026	-1,172 Reduced 11.62%	8,916 $198,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $56,761 - $62,742	2,623 Added 35.14%	10,088 $220,000
Q2 2022 Aug 16, 2022	BUY	$22.68 - $25.19 $56,405 - $62,647	2,487 Added 49.96%	7,465 $0
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $123,105 - $134,704	4,978 New	4,978 $125,000
Q4 2021 Feb 11, 2022	SELL	$27.14 - $27.83 $53,628 - $54,992	-1,976 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$27.5 - $28.1 $21,312 - $21,777	775 Added 64.53%	1,976 $54,000
Q2 2021 Jul 28, 2021	SELL	$26.94 - $27.73 $26,401 - $27,175	-980 Reduced 44.93%	1,201 $34,000
Q1 2021 May 05, 2021	SELL	$26.68 - $28.24 $13,019 - $13,781	-488 Reduced 18.28%	2,181 $60,000
Q4 2020 Jan 20, 2021	BUY	$27.6 - $28.38 $73,664 - $75,746	2,669 New	2,669 $76,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.7 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.8 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.3 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.9 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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