Goodwin Investment Advisory Ishares Tr Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $22,161 - $22,837	-243 Reduced 52.15%	223 $20,000
Q4 2023 Jan 31, 2024	SELL	$85.82 - $94.55 $77,752 - $85,662	-906 Reduced 66.03%	466 $43,000
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $58,416 - $61,914	-660 Reduced 32.48%	1,372 $121,000
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $462 - $478	-5 Reduced 0.25%	2,032 $189,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $179,823 - $189,138	1,961 Added 2580.26%	2,037 $192,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $1,862 - $2,004	21 Added 38.18%	76 $7,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $452 - $502	5 Added 10.0%	55 $5,000
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $660 - $710	7 Added 16.28%	50 $4,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $3,527 - $3,747	-35 Reduced 44.87%	43 $4,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $8,348 - $8,448	78 New	78 $5,000
Q3 2021 Nov 01, 2021	SELL	$107.99 - $108.77 $39,308 - $39,592	-364 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$107.91 - $108.86 $54,926 - $55,409	-509 Reduced 58.3%	364 $39,000
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $136,916 - $139,406	-1,264 Reduced 59.15%	873 $94,000
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $234,856 - $235,711	2,137 New	2,137 $235,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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