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	$63.91 - $191.92 $1,533 - $4,606	-24 Reduced 57.14%	18 $1,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $4,792 - $5,815	-33 Reduced 44.0%	42 $6,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $1,548 - $5,583	33 Added 78.57%	75 $11,000
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $6,167 - $7,487	-131 Reduced 75.72%	42 $6,000
Q2 2022 Aug 16, 2022	SELL	$48.28 - $60.23 $32,444 - $40,474	-672 Reduced 79.53%	173 $0
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $5,374 - $6,494	-96 Reduced 10.2%	845 $152,000
Q4 2021 Feb 11, 2022	SELL	$61.79 - $67.85 $1,235 - $1,357	-20 Reduced 2.08%	941 $181,000
Q2 2021 Jul 28, 2021	SELL	$57.88 - $63.59 $17,306 - $19,013	-299 Reduced 23.73%	961 $179,000
Q1 2021 May 05, 2021	SELL	$48.45 - $58.92 $3,633 - $4,419	-75 Reduced 5.62%	1,260 $215,000
Q4 2020 Jan 20, 2021	BUY	$39.45 - $50.02 $52,665 - $66,776	1,335 New	1,335 $201,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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