Gould Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Gould Asset Management LLC holds 31,492 shares of ESGD stock, worth $2.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

31,492

Previous 31,182 0.99%

Holding current value

$2.5 Million

Previous $2.46 Million 7.9%

% of portfolio

0.57%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $23,445 - $26,315	310 Added 0.99%	31,492 $2.65 Million
Q2 2024 Aug 05, 2024	BUY	$76.22 - $82.36 $62,881 - $67,947	825 Added 2.72%	31,182 $2.46 Million
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $52,473 - $57,328	715 Added 2.41%	30,357 $2.43 Million
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $38,353 - $44,057	582 Added 2.0%	29,642 $2.24 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $76,445 - $83,050	1,110 Added 3.97%	29,060 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $159,185 - $166,408	2,243 Added 8.73%	27,950 $2.04 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $72.39 $39,099 - $42,710	-590 Reduced 2.24%	25,707 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $264,745 - $322,266	4,742 Added 22.0%	26,297 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $199,585 - $240,576	3,580 Added 19.92%	21,555 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $42,531 - $51,522	-690 Reduced 3.7%	17,975 $1.13 Million
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $139,460 - $166,933	-2,075 Reduced 10.0%	18,665 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$76.64 - $82.32 $227,620 - $244,490	2,970 Added 16.71%	20,740 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $50,493 - $54,024	655 Added 3.83%	17,770 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$76.82 - $82.21 $43,787 - $46,859	-570 Reduced 3.22%	17,115 $1.35 Million
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $10,489 - $11,144	145 Added 0.83%	17,685 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$61.15 - $73.67 $192,011 - $231,323	3,140 Added 21.81%	17,540 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$60.95 - $65.87 $179,802 - $194,316	2,950 Added 25.76%	14,400 $914,000
Q2 2020 Aug 05, 2020	SELL	$50.54 - $64.22 $18,447 - $23,440	-365 Reduced 3.09%	11,450 $694,000
Q1 2020 Apr 23, 2020	SELL	$46.16 - $69.62 $112,630 - $169,872	-2,440 Reduced 17.12%	11,815 $628,000
Q4 2019 Jan 17, 2020	BUY	$62.3 - $68.88 $52,020 - $57,514	835 Added 6.22%	14,255 $980,000
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $136,886 - $148,512	2,275 Added 20.41%	13,420 $860,000
Q2 2019 Jul 31, 2019	BUY	$61.87 - $65.25 $57,539 - $60,682	930 Added 9.1%	11,145 $717,000
Q1 2019 May 07, 2019	BUY	$56.62 - $63.97 $80,966 - $91,477	1,430 Added 16.28%	10,215 $645,000
Q4 2018 Feb 04, 2019	SELL	$55.2 - $66.33 $462,024 - $555,182	-8,370 Reduced 48.79%	8,785 $504,000
Q3 2018 Nov 08, 2018	BUY	$63.67 - $66.99 $290,971 - $306,144	4,570 Added 36.31%	17,155 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$64.52 - $69.36 $147,428 - $158,487	2,285 Added 22.18%	12,585 $820,000
Q1 2018 May 04, 2018	SELL	$65.66 - $72.49 $72,882 - $80,463	-1,110 Reduced 9.73%	10,300 $693,000
Q4 2017 Feb 09, 2018	BUY	$66.07 - $68.32 $348,849 - $360,729	5,280 Added 86.13%	11,410 $774,000
Q3 2017 Nov 09, 2017	BUY	$65.54 - $66.25 $401,760 - $406,112	6,130	6,130 $406,000

Others Institutions Holding ESGD

# of Institutions

640

Shares Held

93.3M

Call Options Held

Put Options Held

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Gould Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History