Windward Private Wealth Management Inc. Ishares Tr Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 56,704 shares of IXUS stock, worth $4.11 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

56,704

Previous 59,503 4.7%

Holding current value

$4.11 Million

Previous $4.04 Million 5.13%

% of portfolio

1.55%

Previous 1.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.1 - $70.07 $182,214 - $196,125	-2,799 Reduced 4.7%	56,704 $3.83 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $423,815 - $461,380	-6,793 Reduced 10.25%	59,503 $4.04 Million
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $264,057 - $299,846	4,618 Added 7.49%	66,296 $4.3 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $70,469 - $76,818	-1,180 Reduced 1.88%	61,678 $3.7 Million
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $1.92 Million - $2.02 Million	-31,581 Reduced 33.44%	62,858 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $37,078 - $40,424	-636 Reduced 0.67%	94,439 $5.85 Million
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $1.77 Million - $2.1 Million	34,987 Added 58.23%	95,075 $0
Q3 2022 Oct 26, 2022	SELL	$50.92 - $60.43 $646,225 - $766,917	-12,691 Reduced 17.44%	60,088 $3.06 Million
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $699,243 - $842,946	12,431 Added 20.6%	72,779 $4.15 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $1.78 Million - $2.08 Million	28,872 Added 91.73%	60,348 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $287,258 - $310,317	4,185 Added 15.33%	31,476 $2.23 Million
Q3 2021 Oct 29, 2021	SELL	$70.98 - $74.79 $39,606 - $41,732	-558 Reduced 2.0%	27,291 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$71.2 - $75.53 $120,897 - $128,249	-1,698 Reduced 5.75%	27,849 $2.04 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $61,723 - $66,372	-917 Reduced 3.01%	29,547 $2.08 Million
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $1.74 Million - $2.06 Million	30,464 New	30,464 $2.05 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Windward Private Wealth Management Inc. Ishares Tr Transaction History