Windsor Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 22,497 shares of EFA stock, worth $1.74 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,497

Previous 19,655 14.46%

Holding current value

$1.74 Million

Previous $1.54 Million 22.22%

% of portfolio

0.56%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $214,059 - $239,779	2,842 Added 14.46%	22,497 $1.88 Million
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $7,456 - $8,051	98 Added 0.5%	19,655 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $19,301 - $21,130	-264 Reduced 1.33%	19,557 $1.56 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $22,846 - $26,188	-347 Reduced 1.72%	19,821 $1.49 Million
Q3 2023 Oct 04, 2023	BUY	$68.56 - $74.46 $19,128 - $20,774	279 Added 1.4%	20,168 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $5,229 - $5,468	-74 Reduced 0.37%	19,889 $1.44 Million
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $59,598 - $64,971	900 Added 4.72%	19,963 $1.43 Million
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $115,319 - $140,325	-2,070 Reduced 9.8%	19,063 $0
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $43,821 - $52,673	-789 Reduced 3.6%	21,133 $1.18 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $9,406 - $11,412	-153 Reduced 0.69%	21,922 $1.37 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $32,617 - $38,874	-488 Reduced 2.16%	22,075 $1.62 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $86,332 - $92,467	1,130 Added 5.27%	22,563 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $7,459 - $7,966	-97 Reduced 0.45%	21,433 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $106,604 - $113,664	-1,387 Reduced 6.05%	21,530 $1.7 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $3,619 - $3,846	-50 Reduced 0.22%	22,917 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $9,822 - $11,763	-160 Reduced 0.69%	22,967 $1.68 Million
Q3 2020 Oct 09, 2020	SELL	$61.1 - $65.92 $83,462 - $90,046	-1,366 Reduced 5.58%	23,127 $1.47 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $41,636 - $52,883	818 Added 3.46%	24,493 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $61,612 - $93,253	1,325 Added 5.93%	23,675 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $49,398 - $54,404	-781 Reduced 3.38%	22,350 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $8,704 - $9,468	-142 Reduced 0.61%	23,131 $1.51 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $50,910 - $53,792	-803 Reduced 3.34%	23,273 $1.53 Million
Q1 2019 May 02, 2019	BUY	$58.13 - $65.61 $11,567 - $13,056	199 Added 0.83%	24,076 $1.56 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $8,761 - $10,482	-154 Reduced 0.64%	23,877 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $36,293 - $39,329	-547 Reduced 2.23%	24,031 $1.61 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $79,489 - $88,042	-1,170 Reduced 4.54%	24,578 $1.71 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $184,528 - $190,947	-2,697 Reduced 9.48%	25,748 $1.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,445	28,445 $1.85 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

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

News

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

Account

Windsor Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History