Windham Capital Management, LLC Ishares Morningstar U.S. Equit Transaction History

Windham Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$56.59 - $65.96 $2,886 - $3,363	51 Added 0.9%	5,739 $377,000
Q1 2023 May 01, 2023	BUY	$52.17 - $57.5 $25,667 - $28,290	492 Added 9.47%	5,688 $320,000
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $220,881 - $236,703	3,897 Added 300.0%	5,196 $316,000
Q2 2020 Aug 10, 2020	BUY	$35.01 - $45.88 $45,477 - $59,598	1,299 New	1,299 $227,000
Q1 2020 May 05, 2020	SELL	$31.37 - $48.49 $40,749 - $62,988	-1,299 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,299 New	1,299 $208,000

168

4.25M

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