Goodwin Investment Advisory Ishares Tr 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	$68.14 - $74.43 $19,147 - $20,914	-281 Reduced 95.58%	13 $0
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $65,713 - $75,543	-1,072 Reduced 78.48%	294 $20,000
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $7,428 - $8,071	-116 Reduced 7.83%	1,366 $87,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $924 - $967	-14 Reduced 0.94%	1,482 $100,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $30,587 - $33,308	-492 Reduced 24.75%	1,496 $100,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $28,687 - $34,880	548 Added 38.06%	1,988 $122,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $138,334 - $166,836	-2,644 Reduced 64.74%	1,440 $76,000
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $51,192 - $62,286	-884 Reduced 17.79%	4,084 $240,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $179,784 - $214,514	-2,842 Reduced 36.39%	4,968 $348,000
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $12,663 - $13,608	-175 Reduced 2.19%	7,810 $582,000
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $179,603 - $192,450	2,461 Added 44.55%	7,985 $594,000
Q2 2021 Jul 28, 2021	SELL	$73.11 - $77.88 $31,802 - $33,877	-435 Reduced 7.3%	5,524 $414,000
Q1 2021 May 05, 2021	SELL	$68.58 - $73.12 $7,132 - $7,604	-104 Reduced 1.72%	5,959 $427,000
Q4 2020 Jan 20, 2021	BUY	$58.13 - $69.71 $352,442 - $422,651	6,063 New	6,063 $419,000

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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