Goodwin Investment Advisory Ishares Tr Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $47,229 - $51,415	-757 Reduced 38.0%	1,235 $83,000
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $165,764 - $188,232	-2,899 Reduced 59.27%	1,992 $129,000
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $217,321 - $236,898	-3,639 Reduced 42.66%	4,891 $293,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $7,975 - $8,361	-131 Reduced 1.51%	8,530 $534,000
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $94,504 - $103,030	-1,621 Reduced 15.77%	8,661 $536,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $40,346 - $47,903	798 Added 8.41%	10,282 $595,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $19,807 - $23,507	389 Added 4.28%	9,484 $483,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $31,668 - $38,177	-563 Reduced 5.83%	9,095 $518,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $562,783 - $660,269	9,145 Added 1782.65%	9,658 $644,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $35,212 - $38,038	513 New	513 $36,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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