Goal Vest Advisory LLC Ishares Trust Ishares 1 5 Year Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $1,477 - $1,492	-29 Reduced 6.37%	426 $21,000
Q4 2023 Jan 02, 2024	SELL	$49.4 - $51.28 $44,707 - $46,408	-905 Reduced 66.54%	455 $23,000
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $21,189 - $21,457	426 Added 45.61%	1,360 $67,000
Q2 2023 Jul 17, 2023	BUY	$50.02 - $50.76 $46,718 - $47,409	934 New	934 $46,000
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $13,747 - $14,380	-267 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$54.57 - $54.92 $14,570 - $14,663	267 New	267 $15,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $31,174 - $31,557	-572 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $31,339 - $31,557	572 New	572 $32,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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