Windham Capital Management, LLC Ishares Tr Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $5,087 - $5,849	83 Added 1.38%	6,083 $427,000
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $9.91 Million - $11.9 Million	-189,329 Reduced 96.93%	6,000 $316,000
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $13.7 Million - $14.7 Million	-189,434 Reduced 49.23%	195,329 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $13.6 Million - $14.6 Million	186,473 Added 94.04%	384,763 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.11 - $77.88 $744,406 - $792,974	-10,182 Reduced 4.88%	198,290 $14.8 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $2.52 Million - $2.68 Million	-36,695 Reduced 14.97%	208,472 $15 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $13.7 Million - $14.9 Million	239,167 Added 3986.12%	245,167 $14.8 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $10.8 Million - $16.5 Million	-249,624 Reduced 97.65%	6,000 $299,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $14.8 Million - $16.4 Million	249,624 Added 4160.4%	255,624 $16.7 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $326,640 - $368,760	6,000 New	6,000 $365,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windham Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windham Capital Management, LLC with notifications on news.