Windward Private Wealth Management Inc. Ishares Tr North Amern Nat Res Transaction History

Windward Private Wealth Management Inc.

$245 Million
Q1 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 48,983 shares of IGE stock, worth $2.16 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

48,983

Previous 52,473 6.65%

Holding current value

$2.16 Million

Previous $2.14 Million 3.14%

% of portfolio

0.9%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.73 - $44.99 $135,167 - $157,015	-3,490 Reduced 6.65%	48,983 $2.2 Million
Q4 2023 Jan 29, 2024	SELL	$39.02 - $42.38 $492,081 - $534,454	-12,611 Reduced 19.38%	52,473 $2.14 Million
Q3 2023 Nov 03, 2023	SELL	$37.81 - $43.27 $38,074 - $43,572	-1,007 Reduced 1.52%	65,084 $2.71 Million
Q2 2023 Jul 20, 2023	SELL	$36.42 - $41.09 $21,706 - $24,489	-596 Reduced 0.89%	66,091 $2.57 Million
Q1 2023 Apr 24, 2023	SELL	$36.54 - $43.51 $33,105 - $39,420	-906 Reduced 1.34%	66,687 $2.61 Million

Q4 2022 Jan 25, 2023	SELL	$39.17 - $43.66 $46,298 - $51,606	-1,182 Reduced 1.72%	67,593 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-2,298 Reduced 3.23%	68,775 $2.39 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-14,827 Reduced 17.26%	71,073 $2.56 Million
Q1 2022 May 10, 2022	SELL	N/A	-7,838 Reduced 8.36%	85,900 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-4,062 Reduced 4.15%	93,738 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-18,618 Reduced 15.99%	97,800 $2.87 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-7,753 Reduced 6.24%	116,418 $3.54 Million
Q1 2021 May 06, 2021	SELL	N/A	-33,307 Reduced 21.15%	124,171 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	N/A	157,478 New	157,478 $3.67 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.41M

Call Options Held

9.9K

Put Options Held

8.1K

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Windward Private Wealth Management Inc. Ishares Tr North Amern Nat Res Transaction History