Windward Private Wealth Management Inc. Ishares Tr Transaction History

Windward Private Wealth Management Inc.

$276 Million
Q2 2025

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 3,301 shares of MBB stock, worth $313,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,386 2.51%

Holding current value

$313,892

Previous $317,000 2.52%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$91.41 - $94.22 $7,769 - $8,008	-85 Reduced 2.51%	3,301 $309,000
Q1 2025 May 08, 2025	SELL	$90.37 - $94.08 $994 - $1,034	-11 Reduced 0.32%	3,386 $317,000
Q4 2024 Jan 29, 2025	SELL	$91.26 - $95.82 $2,281 - $2,395	-25 Reduced 0.73%	3,397 $311,000
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $7,813 - $8,312	-86 Reduced 2.45%	3,422 $327,000
Q2 2024 Jul 22, 2024	BUY	$89.41 - $92.64 $8,225 - $8,522	92 Added 2.69%	3,508 $322,000
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $5,107 - $5,262	-56 Reduced 1.61%	3,416 $315,000
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $297,967 - $328,277	3,472 New	3,472 $326,000

Others Institutions Holding MBB

# of Institutions

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

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