Windward Private Wealth Management Inc. Ishares Core Total Usd Bond Ma Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 28,105 shares of IUSB stock, worth $1.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,105

Previous 28,197 0.33%

Holding current value

$1.28 Million

Previous $1.28 Million 3.84%

% of portfolio

0.51%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $4,124 - $4,362	-92 Reduced 0.33%	28,105 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$44.3 - $45.58 $17,454 - $17,958	394 Added 1.42%	28,197 $1.28 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $71,266 - $73,245	1,583 Added 6.04%	27,803 $1.27 Million
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $130,569 - $141,756	3,065 Added 13.24%	26,220 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $480,692 - $502,952	11,020 Added 90.81%	23,155 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$45.12 - $46.45 $2,526 - $2,601	-56 Reduced 0.46%	12,135 $551,000
Q1 2023 Apr 24, 2023	SELL	$44.68 - $46.69 $16,397 - $17,135	-367 Reduced 2.92%	12,191 $562,000
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $54,743 - $58,283	1,264 Added 11.19%	12,558 $0
Q3 2022 Oct 26, 2022	SELL	$44.1 - $48.01 $704,850 - $767,343	-15,983 Reduced 58.6%	11,294 $503,000
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $76,460 - $82,764	1,672 Added 6.53%	27,277 $1.28 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $704,769 - $754,260	14,345 Added 127.4%	25,605 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $206,468 - $209,766	3,926 Added 53.53%	11,260 $596,000
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $73,323 - $74,370	1,378 Added 23.14%	7,334 $390,000
Q2 2021 Jul 29, 2021	SELL	$52.74 - $53.49 $1.46 Million - $1.48 Million	-27,616 Reduced 82.26%	5,956 $319,000
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $1.45 Million - $1.51 Million	27,669 Added 468.73%	33,572 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$53.99 - $54.65 $318,702 - $322,598	5,903 New	5,903 $322,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Windward Private Wealth Management Inc. Ishares Core Total Usd Bond Ma Transaction History