Windward Private Wealth Management Inc. Ishares Russell2000 Val ETF Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 11,174 shares of IWN stock, worth $1.99 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,174

Previous 13,133 14.92%

Holding current value

$1.99 Million

Previous $2 Million 6.8%

% of portfolio

0.72%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $293,947 - $335,655	-1,959 Reduced 14.92%	11,174 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $97,109 - $105,688	-665 Reduced 4.82%	13,133 $2 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $21,404 - $23,345	-147 Reduced 1.05%	13,798 $2.19 Million
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $251 - $316	-2 Reduced 0.01%	13,945 $2.17 Million
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $70,646 - $79,854	-528 Reduced 3.65%	13,947 $1.89 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $53,881 - $64,667	-412 Reduced 2.77%	14,475 $1.98 Million
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $279,580 - $318,583	-2,129 Reduced 12.51%	14,887 $0
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $31,458 - $38,888	-244 Reduced 1.41%	17,016 $2.19 Million
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $94,397 - $114,222	-702 Reduced 3.91%	17,260 $2.35 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $427,432 - $478,187	-2,826 Reduced 13.59%	17,962 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $251,224 - $282,477	-1,597 Reduced 7.13%	20,788 $3.45 Million
Q3 2021 Oct 29, 2021	SELL	$152.99 - $167.43 $84,450 - $92,421	-552 Reduced 2.41%	22,385 $3.59 Million
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $82,220 - $91,160	-524 Reduced 2.23%	22,937 $3.8 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $393,250 - $512,828	-3,025 Reduced 11.42%	23,461 $3.74 Million
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $2.67 Million - $3.5 Million	26,486 New	26,486 $3.49 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Windward Private Wealth Management Inc. Ishares Russell2000 Val ETF Transaction History