Goodwin Investment Advisory Ishares S&P Small Cap 600 Grow Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Goodwin Investment Advisory holds 2,615 shares of IJT stock, worth $360,320. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,720 3.86%

Holding current value

$360,320

Previous $349,000 4.3%

% of portfolio

0.16%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $13,365 - $14,857	-105 Reduced 3.86%	2,615 $364,000
Q2 2024 Aug 01, 2024	SELL	$121.57 - $132.2 $84,248 - $91,614	-693 Reduced 20.3%	2,720 $349,000
Q1 2024 May 06, 2024	SELL	$119.97 - $130.73 $1,919 - $2,091	-16 Reduced 0.47%	3,413 $446,000
Q4 2023 Jan 31, 2024	SELL	$103.08 - $127.26 $105,038 - $129,677	-1,019 Reduced 22.91%	3,429 $429,000
Q3 2023 Nov 07, 2023	SELL	$108.37 - $120.85 $433 - $483	-4 Reduced 0.09%	4,448 $487,000
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $25,878 - $28,502	-248 Reduced 5.28%	4,452 $511,000
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $17,611 - $20,066	-167 Reduced 3.43%	4,700 $516,000
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $148,322 - $168,798	-1,441 Reduced 22.84%	4,867 $525,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $287,411 - $352,088	2,853 Added 82.58%	6,308 $641,000
Q2 2022 Aug 16, 2022	BUY	$101.11 - $126.58 $22,345 - $27,974	221 Added 6.83%	3,455 $363,000
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $385,363 - $453,309	3,234 New	3,234 $406,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Industry ETFs

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Goodwin Investment Advisory Ishares S&P Small Cap 600 Grow Transaction History