Goodwin Investment Advisory Ishares Esg Advanced Msci Usa 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	$38.81 - $45.23 $362,834 - $422,855	-9,349 Reduced 98.6%	133 $6,000
Q4 2023 Jan 31, 2024	SELL	$33.24 - $39.9 $215,428 - $258,591	-6,481 Reduced 40.6%	9,482 $377,000
Q3 2023 Nov 07, 2023	SELL	$34.33 - $37.33 $112,842 - $122,703	-3,287 Reduced 17.08%	15,963 $553,000
Q2 2023 Aug 10, 2023	SELL	$32.33 - $35.95 $84,833 - $94,332	-2,624 Reduced 12.0%	19,250 $692,000
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $91,109 - $101,032	-2,998 Reduced 12.05%	21,874 $723,000
Q4 2022 Feb 14, 2023	SELL	$27.72 - $32.46 $21,566 - $25,253	-778 Reduced 3.03%	24,872 $762,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $66,351 - $80,677	2,368 Added 10.17%	25,650 $719,000
Q2 2022 Aug 16, 2022	SELL	$28.63 - $36.15 $136,908 - $172,869	-4,782 Reduced 17.04%	23,282 $695,000
Q1 2022 May 16, 2022	SELL	$32.88 - $39.25 $40,573 - $48,434	-1,234 Reduced 4.21%	28,064 $1 Million
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $205,284 - $228,004	5,723 Added 24.28%	29,298 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$35.77 - $38.35 $607,446 - $651,259	16,982 Added 257.58%	23,575 $854,000
Q2 2021 Jul 28, 2021	BUY	$33.56 - $36.33 $53,830 - $58,273	1,604 Added 32.15%	6,593 $241,000
Q1 2021 May 05, 2021	BUY	$30.94 - $33.33 $6,652 - $7,165	215 Added 4.5%	4,989 $164,000
Q4 2020 Jan 20, 2021	BUY	$27.25 - $31.31 $130,091 - $149,473	4,774 New	4,774 $148,000

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.55M
Shares

$235 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$139 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.36M
Shares

$70.2 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

623K
Shares

$32.2 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$30.3 Million
0.01% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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