Goodwin Investment Advisory Ishares Inc Transaction History

Goodwin Investment Advisory

$363 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $3,504 - $3,865	-74 Reduced 21.51%	270 $12,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $10,274 - $11,040	-217 Reduced 38.68%	344 $16,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $10,579 - $11,935	-229 Reduced 28.99%	561 $27,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $14,258 - $15,674	322 Added 68.8%	790 $36,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $5,058 - $5,747	-114 Reduced 19.59%	468 $20,000
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $2,180 - $2,585	45 Added 8.38%	582 $28,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $25,532 - $30,910	-498 Reduced 48.12%	537 $32,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $3,594 - $3,991	62 Added 6.37%	1,035 $64,000
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $51,228 - $60,423	973 New	973 $60,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
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