Goodwin Investment Advisory Ishares Esg Aware U.S. Aggrega Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $7,120 - $7,304	153 New	153 $7,000
Q3 2023 Nov 07, 2023	SELL	$45.2 - $47.43 $53,788 - $56,441	-1,190 Reduced 27.89%	3,076 $139,000
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $64,926 - $66,957	-1,382 Reduced 24.47%	4,266 $201,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $224,479 - $235,030	4,840 Added 599.01%	5,648 $271,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $44,352 - $47,223	-983 Reduced 54.89%	808 $37,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $69,306 - $75,586	1,506 Added 528.42%	1,791 $83,000
Q2 2022 Aug 16, 2022	SELL	$47.71 - $51.47 $159,685 - $172,270	-3,347 Reduced 92.15%	285 $13,000
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $9,042 - $9,650	177 Added 5.12%	3,632 $188,000
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $188,504 - $191,614	3,455 New	3,455 $190,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
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