Goodwin Investment Advisory Ishares Russell Mid Cap ETF Transaction History

Goodwin Investment Advisory

$86.6 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	SELL	$82.81 - $92.93 $3.65 Million - $4.09 Million	-44,033 Reduced 89.22%	5,323 $452,000
Q4 2024 Feb 05, 2025	SELL	$87.25 - $95.52 $16 Million - $17.5 Million	-183,558 Reduced 78.81%	49,356 $4.36 Million
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $641,757 - $708,165	8,030 Added 3.57%	232,914 $20.5 Million
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $524,819 - $557,712	6,672 Added 3.06%	224,884 $18.2 Million
Q1 2024 May 06, 2024	BUY	$75.37 - $84.09 $1.02 Million - $1.14 Million	13,547 Added 6.62%	218,212 $18.3 Million
Q4 2023 Jan 31, 2024	SELL	$64.84 - $78.27 $1.23 Million - $1.48 Million	-18,901 Reduced 8.45%	204,665 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $313,844 - $347,591	4,579 Added 2.09%	223,566 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $5.83 Million - $6.31 Million	86,453 Added 65.23%	218,987 $16 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $305,239 - $345,634	4,606 Added 3.6%	132,534 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $7.93 Million - $9.18 Million	127,675 Added 50464.43%	127,928 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $6,028 - $7,257	-97 Reduced 27.71%	253 $16,000
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $21,962 - $27,566	350 New	350 $22,000

Others Institutions Holding IWR

# of Institutions

1,611

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

Jones Financial Companies Lllp

69.7M
Shares

$6.74 Billion
4.89% of portfolio
Bank Of America Corp Charlotte, NC

60.8M
Shares

$5.88 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

39.2M
Shares

$3.79 Billion
0.77% of portfolio
Us Bancorp \De\

13.9M
Shares

$1.35 Billion
1.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

12.9M
Shares

$1.25 Billion
0.77% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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