Goodwin Investment Advisory Ishares Core S&P Mid Cap ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $105,071 - $525,503	1,844 Added 400.0%	2,305 $140,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $82,838 - $99,906	-357 Reduced 43.64%	461 $127,000
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $28,799 - $31,870	-117 Reduced 12.51%	818 $203,000
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $28,105 - $30,593	117 Added 14.3%	935 $244,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $9,559 - $57,395	-218 Reduced 21.04%	818 $179,000
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $55,643 - $68,600	-254 Reduced 19.69%	1,036 $234,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $23,362 - $26,539	-93 Reduced 6.72%	1,290 $347,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $1,594 - $1,743	-6 Reduced 0.43%	1,383 $393,000
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $769 - $831	3 Added 0.22%	1,389 $367,000
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $50,480 - $53,617	-194 Reduced 12.28%	1,386 $374,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $128,991 - $152,720	-570 Reduced 26.51%	1,580 $411,000
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $403,705 - $495,983	2,150 New	2,150 $493,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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