Goodman Advisory Group, LLC Ishares Tr Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 22,937 shares of LRGF stock, worth $1.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,937

Previous 20,801 10.27%

Holding current value

$1.42 Million

Previous $1.16 Million 16.41%

% of portfolio

0.39%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $112,973 - $125,532	2,136 Added 10.27%	22,937 $1.35 Million
Q2 2024 Aug 15, 2024	BUY	$50.75 - $56.08 $222,082 - $245,406	4,376 Added 26.64%	20,801 $1.16 Million
Q1 2024 May 15, 2024	SELL	$47.39 - $53.82 $65,066 - $73,894	-1,373 Reduced 7.71%	16,425 $883,000
Q4 2023 Jan 30, 2024	BUY	$41.5 - $48.47 $189,406 - $221,217	4,564 Added 34.49%	17,798 $859,000
Q3 2023 Oct 11, 2023	SELL	$43.03 - $46.09 $251,940 - $269,856	-5,855 Reduced 30.67%	13,234 $573,000
Q2 2023 Aug 11, 2023	SELL	$40.55 - $44.56 $1.76 Million - $1.94 Million	-43,493 Reduced 69.5%	19,089 $850,000
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $5.05 Million - $5.57 Million	-130,925 Reduced 67.66%	62,582 $2.59 Million
Q4 2022 Jan 20, 2023	BUY	$36.32 - $41.5 $6.01 Million - $6.87 Million	165,559 Added 592.38%	193,507 $7.55 Million
Q3 2022 Oct 17, 2022	SELL	$36.22 - $43.47 $1.18 Million - $1.41 Million	-32,443 Reduced 53.72%	27,948 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$36.62 - $44.84 $462,473 - $566,284	12,629 Added 26.44%	60,391 $2.29 Million
Q1 2022 May 09, 2022	BUY	$41.63 - $46.8 $1.7 Million - $1.91 Million	40,792 Added 585.25%	47,762 $2.12 Million
Q4 2021 Feb 02, 2022	BUY	$42.09 - $46.8 $293,367 - $326,196	6,970 New	6,970 $325,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Goodman Advisory Group, LLC Ishares Tr Transaction History