Goodwin Investment Advisory Ishares Tr Core Aggressive All 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	BUY	$67.75 - $73.5 $1,829 - $1,984	27 New	27 $1,000
Q4 2022 Feb 14, 2023	SELL	$55.07 - $62.69 $5,286 - $6,018	-96 Reduced 7.0%	1,275 $76,000
Q3 2022 Nov 14, 2022	BUY	$55.45 - $64.54 $1,940 - $2,258	35 Added 2.62%	1,371 $76,000
Q2 2022 Aug 16, 2022	BUY	$58.69 - $69.52 $12,383 - $14,668	211 Added 18.76%	1,336 $80,000
Q1 2022 May 16, 2022	BUY	$65.0 - $73.15 $5,525 - $6,217	85 Added 8.17%	1,125 $80,000
Q4 2021 Feb 11, 2022	SELL	$69.49 - $73.61 $24,321 - $25,763	-350 Reduced 25.18%	1,040 $75,000
Q3 2021 Nov 01, 2021	BUY	$69.28 - $72.77 $6,858 - $7,204	99 Added 7.67%	1,390 $98,000
Q2 2021 Jul 28, 2021	SELL	$67.52 - $70.92 $472 - $496	-7 Reduced 0.54%	1,291 $91,000
Q1 2021 May 05, 2021	SELL	$63.86 - $67.38 $7,407 - $7,816	-116 Reduced 8.2%	1,298 $89,000
Q4 2020 Jan 20, 2021	BUY	$56.73 - $64.27 $80,216 - $90,877	1,414 New	1,414 $91,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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