Windward Private Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q1 2025

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 31,352 shares of IUSG stock, worth $4.51 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

31,352

Previous 31,539 0.59%

Holding current value

$4.51 Million

Previous $4.39 Million 9.33%

% of portfolio

1.56%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$126.86 - $146.45 $23,722 - $27,386	-187 Reduced 0.59%	31,352 $3.98 Million
Q4 2024 Jan 29, 2025	SELL	$129.96 - $144.97 $291,630 - $325,312	-2,244 Reduced 6.64%	31,539 $4.39 Million
Q3 2024 Oct 31, 2024	SELL	$116.79 - $133.54 $47,183 - $53,950	-404 Reduced 1.18%	33,783 $4.46 Million
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $318,612 - $372,525	-2,897 Reduced 7.81%	34,187 $4.36 Million
Q1 2024 May 06, 2024	SELL	$100.95 - $117.92 $225,825 - $263,787	-2,237 Reduced 5.69%	37,084 $4.35 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $38,791 - $44,521	426 Added 1.1%	39,321 $4.09 Million
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $182,600 - $195,133	1,937 Added 5.24%	38,895 $3.69 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $1.62 Million - $1.8 Million	-18,430 Reduced 33.27%	36,958 $3.61 Million
Q1 2023 Apr 24, 2023	SELL	$79.81 - $88.77 $179,652 - $199,821	-2,251 Reduced 3.91%	55,388 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	$78.88 - $88.47 $720,963 - $808,615	9,140 Added 18.85%	57,639 $0
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $115,379 - $142,489	1,439 Added 3.06%	48,499 $3.89 Million
Q2 2022 Jul 19, 2022	BUY	$80.61 - $107.49 $1.47 Million - $1.97 Million	18,285 Added 63.54%	47,060 $3.94 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $451,195 - $555,493	4,769 Added 19.87%	28,775 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $18,353 - $21,205	-181 Reduced 0.75%	24,006 $2.78 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $88,226 - $95,221	-870 Reduced 3.47%	24,187 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $372,051 - $409,495	4,048 Added 19.27%	25,057 $2.53 Million
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $8,398 - $9,189	-98 Reduced 0.46%	21,009 $1.91 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $1.64 Million - $1.87 Million	21,107 New	21,107 $1.87 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Private Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Account

Windward Private Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History