Goodwin Investment Advisory Ishares Msci Usa Min Vol Facto Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $112,974 - $121,274	1,451 New	1,451 $121,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $6,586 - $6,921	-91 Reduced 1.49%	6,013 $435,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $56,366 - $58,646	-789 Reduced 11.45%	6,104 $453,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $2,764 - $2,951	-40 Reduced 0.58%	6,893 $501,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $3.02 Million - $3.47 Million	-45,950 Reduced 86.89%	6,933 $499,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $26,373 - $30,575	-399 Reduced 0.75%	52,883 $3.5 Million
Q2 2022 Aug 16, 2022	BUY	$66.73 - $79.1 $346,595 - $410,845	5,194 Added 10.8%	53,282 $3.74 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $3.06 Million - $3.43 Million	42,607 Added 777.36%	48,088 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $33,855 - $37,440	-462 Reduced 7.77%	5,481 $444,000
Q3 2021 Nov 01, 2021	SELL	$73.5 - $78.28 $21,241 - $22,622	-289 Reduced 4.64%	5,943 $436,000
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $1.71 Million - $1.81 Million	-24,588 Reduced 79.78%	6,232 $457,000
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $1.11 Million - $1.19 Million	-17,064 Reduced 35.64%	30,820 $2.1 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $2.95 Million - $3.25 Million	47,884 New	47,884 $3.23 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.98 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$932 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$901 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$487 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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