Windsor Capital Management, LLC Ishares Tr Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $206,885 - $212,454	-1,838 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$108.45 - $113.94 $371,983 - $390,814	-3,430 Reduced 65.11%	1,838 $208,000
Q1 2019 May 02, 2019	SELL	$103.91 - $110.19 $239,720 - $254,208	-2,307 Reduced 30.46%	5,268 $579,000
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $19,038 - $19,989	-186 Reduced 2.4%	7,575 $787,000
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $147,911 - $154,055	1,406 Added 22.12%	7,761 $836,000
Q2 2018 Aug 02, 2018	BUY	$106.18 - $112.57 $104,162 - $110,431	981 Added 18.25%	6,355 $678,000
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $330,159 - $346,891	2,972 Added 123.73%	5,374 $606,000
Q4 2017 Jan 24, 2018	SELL	$114.36 - $116.42 $7,090 - $7,218	-62 Reduced 2.52%	2,402 $278,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,464	2,464 $281,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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