Goodwin Investment Advisory Ishares Tr Broad Usd Inbd Etfv 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	$50.05 - $51.32 $14,864 - $15,242	-297 Reduced 50.6%	290 $14,000
Q4 2023 Jan 31, 2024	SELL	$46.72 - $51.48 $60,315 - $66,460	-1,291 Reduced 68.74%	587 $30,000
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.28 $41,497 - $43,441	-864 Reduced 31.51%	1,878 $90,000
Q2 2023 Aug 10, 2023	SELL	$49.44 - $51.04 $247 - $255	-5 Reduced 0.18%	2,742 $137,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $23,524 - $24,734	480 Added 21.17%	2,747 $139,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $8,693 - $9,426	186 Added 8.94%	2,267 $111,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $1,432 - $1,576	30 Added 1.46%	2,081 $100,000
Q2 2022 Aug 16, 2022	BUY	$49.92 - $55.16 $8,985 - $9,928	180 Added 9.62%	2,051 $104,000
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $93,227 - $101,733	1,715 Added 1099.36%	1,871 $99,000
Q4 2021 Feb 11, 2022	BUY	$59.32 - $60.73 $9,253 - $9,473	156 New	156 $5,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$689 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$496 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$494 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$381 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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