Goodwin Investment Advisory Ishares Tr Dow Jones Us Medica Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$44.46 - $54.12 $41,970 - $51,089	-944 Reduced 98.74%	12 $0
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $11,589 - $12,577	-220 Reduced 18.71%	956 $53,000
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $655 - $728	-13 Reduced 1.09%	1,176 $63,000
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $62,517 - $71,758	-1,322 Reduced 52.65%	1,189 $62,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $3.18 Million - $3.75 Million	-67,485 Reduced 96.41%	2,511 $118,000
Q2 2022 Aug 16, 2022	BUY	$47.65 - $62.2 $231,817 - $302,603	4,865 Added 7.47%	69,996 $3.53 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $454,872 - $532,829	8,146 Added 14.29%	65,131 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $2.54 Million - $2.74 Million	41,307 Added 263.47%	56,985 $3.73 Million
Q3 2021 Nov 01, 2021	BUY	$60.41 - $67.15 $829,308 - $921,835	13,728 Added 704.0%	15,678 $982,000
Q2 2021 Jul 28, 2021	SELL	$55.06 - $60.62 $422,970 - $465,682	-7,682 Reduced 79.75%	1,950 $702,000
Q1 2021 May 05, 2021	SELL	$52.97 - $58.45 $196,624 - $216,966	-3,712 Reduced 27.82%	9,632 $3.19 Million
Q4 2020 Jan 20, 2021	BUY	$49.24 - $54.55 $657,058 - $727,915	13,344 New	13,344 $4.38 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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