Goodwin Investment Advisory Ishares Esg Advanced Msci Eafe Transaction History

Goodwin Investment Advisory

$363 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$62.17 - $69.12 $208,580 - $231,897	-3,355 Reduced 98.56%	49 $3,000
Q4 2023 Jan 31, 2024	SELL	$54.4 - $64.25 $129,689 - $153,172	-2,384 Reduced 41.19%	3,404 $217,000
Q3 2023 Nov 07, 2023	SELL	$56.74 - $62.52 $68,371 - $75,336	-1,205 Reduced 17.23%	5,788 $330,000
Q2 2023 Aug 10, 2023	SELL	$59.18 - $61.93 $55,333 - $57,904	-935 Reduced 11.79%	6,993 $425,000
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $53,938 - $59,444	-985 Reduced 11.05%	7,928 $472,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $56.24 $3,766 - $4,611	-82 Reduced 0.91%	8,913 $483,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $40,968 - $49,651	886 Added 10.93%	8,995 $419,000
Q2 2022 Aug 16, 2022	SELL	$50.93 - $62.33 $85,409 - $104,527	-1,677 Reduced 17.14%	8,109 $422,000
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $35,561 - $43,866	634 Added 6.93%	9,786 $597,000
Q4 2021 Feb 11, 2022	BUY	$66.58 - $71.27 $182,429 - $195,279	2,740 Added 42.73%	9,152 $629,000
Q3 2021 Nov 01, 2021	BUY	$66.26 - $72.09 $295,453 - $321,449	4,459 Added 228.32%	6,412 $435,000
Q2 2021 Jul 28, 2021	BUY	$65.77 - $69.68 $29,793 - $31,565	453 Added 30.2%	1,953 $133,000
Q1 2021 May 05, 2021	BUY	$62.69 - $66.79 $3,009 - $3,205	48 Added 3.31%	1,500 $97,000
Q4 2020 Jan 20, 2021	BUY	$53.28 - $63.57 $77,362 - $92,303	1,452 New	1,452 $93,000

Others Institutions Holding DMXF

# of Institutions

188

Shares Held

7.72M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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