Goodwin Investment Advisory Ishares Tr Edge Msci Intl Valu Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$23.94 - $26.72 $59,323 - $66,212	-2,478 Reduced 20.85%	9,409 $249,000
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $19,915 - $21,614	-854 Reduced 6.7%	11,887 $294,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $302,579 - $362,269	-15,305 Reduced 54.57%	12,741 $295,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $111,573 - $130,856	5,655 Added 25.26%	28,046 $554,000
Q2 2022 Aug 16, 2022	SELL	$22.18 - $25.72 $59,375 - $68,852	-2,677 Reduced 10.68%	22,391 $496,000
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $200,413 - $233,672	8,572 Added 51.96%	25,068 $637,000
Q4 2021 Feb 11, 2022	BUY	$24.53 - $26.4 $191,628 - $206,236	7,812 Added 89.96%	16,496 $419,000
Q3 2021 Nov 01, 2021	BUY	$24.83 - $26.48 $215,623 - $229,952	8,684 New	8,684 $224,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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