Windward Capital Management CO Ishares Tr Transaction History

Windward Capital Management CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 10, 2018	SELL	$105.2 - $109.57 $1.99 Million - $2.08 Million	-18,961 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$106.18 - $112.57 $24,209 - $25,665	228 Added 1.22%	18,961 $2.02 Million
Q1 2018 Apr 12, 2018	BUY	$111.09 - $116.72 $472,910 - $496,877	4,257 Added 29.41%	18,733 $2.11 Million
Q4 2017 Jan 11, 2018	BUY	$114.36 - $116.42 $832,540 - $847,537	7,280 Added 101.17%	14,476 $1.68 Million
Q3 2017 Oct 17, 2017	BUY	$115.8 - $117.26 $833,296 - $843,802	7,196	7,196 $838,000

925

146M

4.01M

10.6M

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