Goodwin Investment Advisory Ishares Msci Usa Quality Facto Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $1,156 - $1,323	-8 Reduced 1.41%	559 $91,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $62,042 - $71,923	-486 Reduced 46.15%	567 $83,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $32,117 - $39,082	-309 Reduced 22.69%	1,053 $109,000
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $31,159 - $39,026	-287 Reduced 17.4%	1,362 $152,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $9,760 - $11,468	-79 Reduced 4.57%	1,649 $221,000
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $42,466 - $45,888	-345 Reduced 16.64%	1,728 $230,000
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $294,156 - $318,226	-2,605 Reduced 55.69%	2,073 $252,000
Q4 2020 Jan 20, 2021	BUY	$100.86 - $116.21 $471,823 - $543,630	4,678 New	4,678 $535,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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