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

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

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 33,792 shares of IUSV stock, worth $3.11 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

33,792

Previous 34,824 2.96%

Holding current value

$3.11 Million

Previous $3.33 Million 5.86%

% of portfolio

1.22%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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. Value Et Transaction History