Goodwin Investment Advisory Ishares Msci Kld 400 Social Et Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $391,091 - $441,648	-4,381 Reduced 98.29%	76 $7,000
Q4 2023 Jan 31, 2024	SELL	$77.74 - $91.23 $166,052 - $194,867	-2,136 Reduced 32.4%	4,457 $405,000
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $133,351 - $144,049	-1,651 Reduced 20.03%	6,593 $536,000
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $88,895 - $98,223	-1,166 Reduced 12.39%	8,244 $693,000
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $261,182 - $291,060	-3,675 Reduced 28.09%	9,410 $733,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $17,585 - $20,389	-265 Reduced 1.99%	13,085 $939,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $132,131 - $161,174	1,973 Added 17.34%	13,350 $894,000
Q2 2022 Aug 16, 2022	BUY	$69.6 - $87.62 $338,952 - $426,709	4,870 Added 74.84%	11,377 $0
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $272,796 - $320,529	3,434 Added 111.75%	6,507 $559,000
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $33,193 - $37,209	-398 Reduced 11.47%	3,073 $287,000
Q3 2021 Nov 01, 2021	BUY	$82.17 - $87.81 $126,952 - $135,666	1,545 Added 80.22%	3,471 $287,000
Q2 2021 Jul 28, 2021	SELL	$77.33 - $82.83 $20,879 - $22,364	-270 Reduced 12.3%	1,926 $159,000
Q1 2021 May 05, 2021	SELL	$70.61 - $76.36 $76,753 - $83,003	-1,087 Reduced 33.11%	2,196 $169,000
Q4 2020 Jan 20, 2021	BUY	$62.23 - $71.54 $204,301 - $234,865	3,283 New	3,283 $234,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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