Windward Private Wealth Management Inc. Ishares Tr Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 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 4,942 shares of IYE stock, worth $234,151. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,942

Previous 5,937 16.76%

Holding current value

$234,151

Previous $275,000 18.18%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.93 - $51.37 $43,710 - $51,113	-995 Reduced 16.76%	4,942 $225,000
Q2 2024 Jul 22, 2024	SELL	$46.21 - $51.17 $1,802 - $1,995	-39 Reduced 0.65%	5,937 $284,000
Q1 2024 May 06, 2024	SELL	$41.9 - $49.4 $12,151 - $14,326	-290 Reduced 4.63%	5,976 $295,000
Q4 2023 Jan 29, 2024	SELL	$42.54 - $48.28 $23,397 - $26,554	-550 Reduced 8.07%	6,266 $276,000
Q3 2023 Nov 03, 2023	SELL	$41.76 - $48.97 $3,006 - $3,525	-72 Reduced 1.05%	6,816 $323,000
Q4 2022 Jan 25, 2023	SELL	$41.43 - $50.5 $27,468 - $33,481	-663 Reduced 8.78%	6,888 $0
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $19,685 - $25,538	-523 Reduced 6.48%	7,551 $288,000
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $41,881 - $56,904	-1,351 Reduced 14.33%	8,074 $330,000
Q4 2021 Feb 08, 2022	SELL	$28.79 - $32.36 $54,643 - $61,419	-1,898 Reduced 16.76%	9,425 $284,000
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $1,240 - $1,480	-50 Reduced 0.44%	11,323 $320,000
Q2 2021 Jul 29, 2021	SELL	$25.2 - $30.0 $47,955 - $57,090	-1,903 Reduced 14.33%	11,373 $331,000
Q1 2021 May 06, 2021	SELL	$20.29 - $28.47 $39,301 - $55,146	-1,937 Reduced 12.73%	13,276 $348,000
Q4 2020 Jan 26, 2021	BUY	$14.89 - $22.07 $226,521 - $335,750	15,213 New	15,213 $308,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Windward Private Wealth Management Inc. Ishares Tr Transaction History