Windward Private Wealth Management Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 33,455 shares of IUSV stock, worth $3.09 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

33,455

Previous 33,792 1.0%

Holding current value

$3.09 Million

Previous $3.13 Million 1.37%

% of portfolio

1.21%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$90.0 - $96.32 $30,330 - $32,459	-337 Reduced 1.0%	33,455 $3.09 Million
Q4 2024 Jan 29, 2025	SELL	$91.94 - $100.02 $94,882 - $103,220	-1,032 Reduced 2.96%	33,792 $3.13 Million
Q3 2024 Oct 31, 2024	SELL	$87.56 - $95.49 $37,563 - $40,965	-429 Reduced 1.22%	34,824 $3.33 Million
Q2 2024 Jul 22, 2024	SELL	$85.39 - $90.42 $136,965 - $145,033	-1,604 Reduced 4.35%	35,253 $3.11 Million
Q1 2024 May 06, 2024	SELL	$82.87 - $90.44 $48,396 - $52,816	-584 Reduced 1.56%	36,857 $3.33 Million
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $75,268 - $89,094	1,053 Added 2.89%	37,441 $3.16 Million
Q3 2023 Nov 03, 2023	SELL	$74.38 - $81.04 $12,272 - $13,371	-165 Reduced 0.45%	36,388 $2.72 Million
Q2 2023 Jul 20, 2023	SELL	$72.65 - $78.26 $92,628 - $99,781	-1,275 Reduced 3.37%	36,553 $2.86 Million
Q1 2023 Apr 24, 2023	BUY	$70.21 - $77.86 $281,542 - $312,218	4,010 Added 11.86%	37,828 $2.79 Million
Q4 2022 Jan 25, 2023	SELL	$63.23 - $73.93 $17,767 - $20,774	-281 Reduced 0.82%	33,818 $0
Q3 2022 Oct 26, 2022	BUY	$62.61 - $73.64 $40,696 - $47,866	650 Added 1.94%	34,099 $2.14 Million
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $1.03 Million - $1.22 Million	15,821 Added 89.75%	33,449 $2.24 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $255,930 - $276,174	3,564 Added 25.34%	17,628 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$71.13 - $76.45 $8,606 - $9,250	-121 Reduced 0.85%	14,064 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$69.93 - $74.13 $38,111 - $40,400	-545 Reduced 3.7%	14,185 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$69.41 - $73.87 $86,623 - $92,189	-1,248 Reduced 7.81%	14,730 $1.06 Million
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $23,041 - $26,169	-376 Reduced 2.3%	15,978 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$53.17 - $62.19 $869,542 - $1.02 Million	16,354 New	16,354 $1.02 Million

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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