Windward Private Wealth Management Inc. Ishares Gnma Bond ETF Transaction History

Windward Private Wealth Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$43.47 - $44.88 $1.15 Million - $1.19 Million	-26,477 Reduced 53.34%	23,160 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$43.03 - $45.24 $215,924 - $227,014	-5,018 Reduced 9.18%	49,637 $2.21 Million
Q4 2022 Jan 25, 2023	SELL	$41.72 - $44.71 $147,605 - $158,183	-3,538 Reduced 6.08%	54,655 $0
Q3 2022 Oct 26, 2022	BUY	$42.35 - $47.07 $1.27 Million - $1.41 Million	29,887 Added 105.59%	58,193 $2.5 Million
Q2 2022 Jul 19, 2022	BUY	$44.3 - $47.49 $315,726 - $338,461	7,127 Added 33.65%	28,306 $1.29 Million
Q1 2022 May 10, 2022	BUY	$47.09 - $49.58 $997,319 - $1.05 Million	21,179 New	21,179 $1.01 Million

122

5.72M

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