Windward Private Wealth Management Inc. Ishares S&P 500 Value ETF Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,919 shares of IVE stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,919

Previous 5,956 0.62%

Holding current value

$1.21 Million

Previous $1.08 Million 7.66%

% of portfolio

0.45%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $6,699 - $7,295	-37 Reduced 0.62%	5,919 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $1,412 - $1,493	-8 Reduced 0.13%	5,956 $1.08 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $9,409 - $10,274	-55 Reduced 0.91%	5,964 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $6,053 - $7,142	-41 Reduced 0.68%	6,019 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $45,365 - $48,840	-303 Reduced 4.76%	6,060 $976,000
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $2,018 - $2,232	-14 Reduced 0.22%	6,363 $965,000
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $163,915 - $191,862	-1,264 Reduced 16.54%	6,377 $0
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $21,234 - $22,904	-144 Reduced 1.85%	7,641 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $29,573 - $31,460	-208 Reduced 2.6%	7,785 $1.15 Million
Q4 2020 Jan 26, 2021	BUY	$109.93 - $128.18 $878,670 - $1.02 Million	7,993 New	7,993 $1.02 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Windward Private Wealth Management Inc. Ishares S&P 500 Value ETF Transaction History