Windward Private Wealth Management Inc. Ishares Tr Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 45,448 shares of IEFA stock, worth $3.27 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,448

Previous 45,733 0.62%

Holding current value

$3.27 Million

Previous $3.32 Million 6.77%

% of portfolio

1.36%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $19,975 - $22,440	-285 Reduced 0.62%	45,448 $3.55 Million
Q1 2024 May 06, 2024	SELL	$68.14 - $74.43 $630,908 - $689,147	-9,259 Reduced 16.84%	45,733 $3.39 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $177,524 - $204,081	2,896 Added 5.56%	54,992 $3.87 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $9,926 - $10,784	-155 Reduced 0.3%	52,096 $3.35 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $16,573 - $17,344	-251 Reduced 0.48%	52,251 $3.53 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $114,392 - $124,568	-1,840 Reduced 3.39%	52,502 $3.51 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $1.03 Million - $1.25 Million	19,636 Added 56.58%	54,342 $0
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $631,920 - $762,121	12,078 Added 53.38%	34,706 $1.83 Million
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $116,341 - $141,554	-2,009 Reduced 8.15%	22,628 $1.33 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $196,169 - $234,063	3,101 Added 14.4%	24,637 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $52,461 - $56,376	725 Added 3.48%	21,536 $1.61 Million
Q3 2021 Oct 29, 2021	SELL	$72.98 - $78.2 $1,459 - $1,564	-20 Reduced 0.1%	20,811 $1.55 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $79,251 - $84,421	-1,084 Reduced 4.95%	20,831 $1.56 Million
Q1 2021 May 06, 2021	SELL	$68.58 - $73.12 $46,908 - $50,014	-684 Reduced 3.03%	21,915 $1.58 Million
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $1.31 Million - $1.58 Million	22,599 New	22,599 $1.56 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Windward Private Wealth Management Inc. Ishares Tr Transaction History