Goldstein Munger & Associates Ishares Tr Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $481,637 - $546,928	-9,354 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $26,377 - $29,798	537 Added 6.09%	9,354 $504,000
Q3 2020 Nov 10, 2020	SELL	$49.13 - $53.95 $148,519 - $163,090	-3,023 Reduced 25.53%	8,817 $899,000
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $2.21 Million - $2.86 Million	-51,723 Reduced 81.37%	11,840 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$37.65 - $62.99 $137,008 - $229,220	3,639 Added 6.07%	63,563 $5.82 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $8,943 - $9,705	159 Added 0.27%	59,924 $7.01 Million
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $43,907 - $47,414	-781 Reduced 1.29%	59,765 $7.17 Million
Q2 2019 Aug 02, 2019	SELL	$53.96 - $58.5 $60,489 - $65,578	-1,121 Reduced 1.82%	60,546 $6.82 Million
Q1 2019 May 02, 2019	BUY	$46.65 - $55.74 $27,010 - $32,273	579 Added 0.95%	61,667 $6.86 Million
Q4 2018 Feb 08, 2019	SELL	$46.0 - $53.03 $50,968 - $58,757	-1,108 Reduced 1.78%	61,088 $5.85 Million
Q3 2018 Oct 25, 2018	SELL	$49.14 - $51.92 $8,304 - $8,774	-169 Reduced 0.27%	62,196 $6.23 Million
Q2 2018 Jul 24, 2018	BUY	$45.42 - $49.94 $45,692 - $50,239	1,006 Added 1.64%	62,365 $6.23 Million
Q1 2018 May 01, 2018	BUY	$44.28 - $50.38 $1,372 - $1,561	31 Added 0.05%	61,359 $5.72 Million
Q4 2017 Feb 07, 2018	BUY	$49.45 - $52.01 $94,845 - $99,755	1,918 Added 3.23%	61,328 $6.21 Million
Q3 2017 Nov 01, 2017	BUY	$49.89 - $50.38 $2.96 Million - $2.99 Million	59,410	59,410 $5.98 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

0

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