Goodwin Investment Advisory Ishares Tr Dow Jones Us Medica Transaction History

Goodwin Investment Advisory

$212 Million
Q1 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	$48.41 - $54.28 $63,998 - $71,758	-1,322 Reduced 52.65%	1,189 $62,000
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $3.24 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

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.