A detailed history of Windward Private Wealth Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,919 shares of IVE stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,919
Previous 5,956 0.62%
Holding current value
$1.15 Million
Previous $1.08 Million 7.66%
% of portfolio
0.45%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$181.06 - $197.17 $6,699 - $7,295
-37 Reduced 0.62%
5,919 $1.17 Million
Q2 2024

Jul 22, 2024

SELL
$176.58 - $186.7 $1,412 - $1,493
-8 Reduced 0.13%
5,956 $1.08 Million
Q1 2024

May 06, 2024

SELL
$171.09 - $186.81 $9,409 - $10,274
-55 Reduced 0.91%
5,964 $1.11 Million
Q4 2023

Jan 29, 2024

SELL
$147.64 - $174.21 $6,053 - $7,142
-41 Reduced 0.68%
6,019 $1.05 Million
Q2 2023

Jul 20, 2023

SELL
$149.72 - $161.19 $45,365 - $48,840
-303 Reduced 4.76%
6,060 $976,000
Q1 2023

Apr 24, 2023

SELL
$144.21 - $159.47 $2,018 - $2,232
-14 Reduced 0.22%
6,363 $965,000
Q4 2022

Jan 25, 2023

SELL
$129.68 - $151.79 $163,915 - $191,862
-1,264 Reduced 16.54%
6,377 $0
Q1 2022

May 10, 2022

SELL
$147.46 - $159.06 $21,234 - $22,904
-144 Reduced 1.85%
7,641 $1.19 Million
Q2 2021

Jul 29, 2021

SELL
$142.18 - $151.25 $29,573 - $31,460
-208 Reduced 2.6%
7,785 $1.15 Million
Q4 2020

Jan 26, 2021

BUY
$109.93 - $128.18 $878,670 - $1.02 Million
7,993 New
7,993 $1.02 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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