Windward Private Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 33,783 shares of IUSG stock, worth $4.87 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

33,783

Previous 34,187 1.18%

Holding current value

$4.87 Million

Previous $4.36 Million 2.25%

% of portfolio

1.71%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.79 - $133.54 $47,183 - $53,950	-404 Reduced 1.18%	33,783 $4.46 Million
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $318,612 - $372,525	-2,897 Reduced 7.81%	34,187 $4.36 Million
Q1 2024 May 06, 2024	SELL	$100.95 - $117.92 $225,825 - $263,787	-2,237 Reduced 5.69%	37,084 $4.35 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $38,791 - $44,521	426 Added 1.1%	39,321 $4.09 Million
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $182,600 - $195,133	1,937 Added 5.24%	38,895 $3.69 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $1.62 Million - $1.8 Million	-18,430 Reduced 33.27%	36,958 $3.61 Million
Q1 2023 Apr 24, 2023	SELL	$79.81 - $88.77 $179,652 - $199,821	-2,251 Reduced 3.91%	55,388 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	$78.88 - $88.47 $720,963 - $808,615	9,140 Added 18.85%	57,639 $0
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $115,379 - $142,489	1,439 Added 3.06%	48,499 $3.89 Million
Q2 2022 Jul 19, 2022	BUY	$80.61 - $107.49 $1.47 Million - $1.97 Million	18,285 Added 63.54%	47,060 $3.94 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $451,195 - $555,493	4,769 Added 19.87%	28,775 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $18,353 - $21,205	-181 Reduced 0.75%	24,006 $2.78 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $88,226 - $95,221	-870 Reduced 3.47%	24,187 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $372,051 - $409,495	4,048 Added 19.27%	25,057 $2.53 Million
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $8,398 - $9,189	-98 Reduced 0.46%	21,009 $1.91 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $1.64 Million - $1.87 Million	21,107 New	21,107 $1.87 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Windward Private Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History