Windsor Capital Management, LLC Ishares Tr Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 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

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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.