Goldstein Munger & Associates Ishares Tr Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $481,637 - $546,928	-9,354 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $26,377 - $29,798	537 Added 6.09%	9,354 $504,000
Q3 2020 Nov 10, 2020	SELL	$49.13 - $53.95 $148,519 - $163,090	-3,023 Reduced 25.53%	8,817 $899,000
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $2.21 Million - $2.86 Million	-51,723 Reduced 81.37%	11,840 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$37.65 - $62.99 $137,008 - $229,220	3,639 Added 6.07%	63,563 $5.82 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $8,943 - $9,705	159 Added 0.27%	59,924 $7.01 Million
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $43,907 - $47,414	-781 Reduced 1.29%	59,765 $7.17 Million
Q2 2019 Aug 02, 2019	SELL	$53.96 - $58.5 $60,489 - $65,578	-1,121 Reduced 1.82%	60,546 $6.82 Million
Q1 2019 May 02, 2019	BUY	$46.65 - $55.74 $27,010 - $32,273	579 Added 0.95%	61,667 $6.86 Million
Q4 2018 Feb 08, 2019	SELL	$46.0 - $53.03 $50,968 - $58,757	-1,108 Reduced 1.78%	61,088 $5.85 Million
Q3 2018 Oct 25, 2018	SELL	$49.14 - $51.92 $8,304 - $8,774	-169 Reduced 0.27%	62,196 $6.23 Million
Q2 2018 Jul 24, 2018	BUY	$45.42 - $49.94 $45,692 - $50,239	1,006 Added 1.64%	62,365 $6.23 Million
Q1 2018 May 01, 2018	BUY	$44.28 - $50.38 $1,372 - $1,561	31 Added 0.05%	61,359 $5.72 Million
Q4 2017 Feb 07, 2018	BUY	$49.45 - $52.01 $94,845 - $99,755	1,918 Added 3.23%	61,328 $6.21 Million
Q3 2017 Nov 01, 2017	BUY	$49.89 - $50.38 $2.96 Million - $2.99 Million	59,410	59,410 $5.98 Million

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldstein Munger & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Goldstein Munger & Associates with notifications on news.