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 13,446 shares of ESGU stock, worth $1.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,446

Previous 14,786 9.06%

Holding current value

$1.75 Million

Previous $1.76 Million 3.85%

% of portfolio

0.37%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $152,023 - $169,081	-1,340 Reduced 9.06%	13,446 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $60,866 - $67,110	-560 Reduced 3.65%	14,786 $1.76 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $60,716 - $67,826	-590 Reduced 3.7%	15,346 $1.76 Million
Q4 2023 Feb 02, 2024	BUY	$89.99 - $105.25 $21,597 - $25,260	240 Added 1.53%	15,936 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$93.48 - $100.86 $22,435 - $24,206	-240 Reduced 1.51%	15,696 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $58,898 - $64,518	-662 Reduced 3.99%	15,936 $1.55 Million
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $37,738 - $41,595	449 Added 2.78%	16,598 $1.5 Million
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $144,734 - $165,398	1,827 Added 12.76%	16,149 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $215,756 - $260,750	2,717 Added 23.41%	14,322 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $106,870 - $134,892	-1,315 Reduced 10.18%	11,605 $974,000
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $187,656 - $218,506	-2,015 Reduced 13.49%	12,920 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $25,632 - $28,308	261 Added 1.78%	14,935 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $29,777 - $31,756	305 Added 2.12%	14,674 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$91.95 - $98.47 $24,366 - $26,094	265 Added 1.88%	14,369 $1.42 Million
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $139,559 - $150,031	1,644 Added 13.19%	14,104 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $91,176 - $105,386	1,225 Added 10.9%	12,460 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $160,182 - $185,549	2,275 Added 25.39%	11,235 $856,000
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $57,283 - $75,576	1,040 Added 13.13%	8,960 $627,000
Q1 2020 Apr 23, 2020	SELL	$49.98 - $75.58 $80,967 - $122,439	-1,620 Reduced 16.98%	7,920 $455,000
Q4 2019 Jan 17, 2020	BUY	$63.45 - $71.63 $120,555 - $136,097	1,900 Added 24.87%	9,540 $680,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $65,396 - $69,440	1,045 Added 15.85%	7,640 $499,000
Q2 2019 Jul 31, 2019	SELL	$60.5 - $64.88 $5,445 - $5,839	-90 Reduced 1.35%	6,595 $426,000
Q1 2019 May 07, 2019	BUY	$53.46 - $62.69 $51,588 - $60,495	965 Added 16.87%	6,685 $415,000
Q4 2018 Feb 04, 2019	BUY	$51.48 - $64.19 $294,465 - $367,166	5,720 New	5,720 $314,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Gould Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History