Windward Private Wealth Management Inc. Ishares Tr Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q1 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 3,386 shares of MBB stock, worth $313,712. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,397 0.32%

Holding current value

$313,712

Previous $311,000 1.93%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

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