Windsor Capital Management, LLC Ishares Tr Transaction History

Windsor Capital Management, LLC

  • $312 Million
  • Q1 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 04, 2023
BUY
$73.48 - $75.65 $661 - $680
9 Added 0.33%
2,733 $201,000
Q2 2023

Jul 13, 2023
SELL
$73.57 - $75.42 $42,744 - $43,819
-581 Reduced 17.58%
2,724 $204,000
Q1 2023

Apr 10, 2023
SELL
$73.04 - $77.2 $73 - $77
-1 Reduced 0.03%
3,305 $249,000
Q4 2022

Jan 13, 2023
BUY
$71.95 - $76.11 $1,582 - $1,674
22 Added 0.67%
3,306 $0
Q3 2022

Nov 03, 2022
BUY
$72.13 - $78.94 $865 - $947
12 Added 0.37%
3,284 $234,000
Q2 2022

Jul 14, 2022
SELL
$73.1 - $82.57 $48,392 - $54,661
-662 Reduced 16.83%
3,272 $240,000
Q1 2022

May 04, 2022
BUY
$79.97 - $86.97 $16,793 - $18,263
210 Added 5.64%
3,934 $323,000
Q4 2021

Feb 07, 2022
SELL
$85.37 - $87.5 $597 - $612
-7 Reduced 0.19%
3,724 $324,000
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $2,174 - $2,203
-25 Reduced 0.67%
3,731 $326,000
Q2 2021

Aug 12, 2021
BUY
$86.61 - $88.04 $1,125 - $1,144
13 Added 0.35%
3,756 $330,000
Q1 2021

May 14, 2021
SELL
$85.73 - $87.78 $10,801 - $11,060
-126 Reduced 3.26%
3,743 $326,000
Q4 2020

Feb 08, 2021
BUY
$83.46 - $87.3 $1,669 - $1,746
20 Added 0.52%
3,869 $337,000
Q3 2020

Oct 09, 2020
SELL
$81.53 - $85.39 $3,261 - $3,415
-40 Reduced 1.03%
3,849 $322,000
Q2 2020

Jul 16, 2020
BUY
$73.55 - $84.56 $1,250 - $1,437
17 Added 0.44%
3,889 $317,000
Q1 2020

Apr 22, 2020
SELL
$68.63 - $88.43 $47,697 - $61,458
-695 Reduced 15.22%
3,872 $298,000
Q4 2019

Feb 12, 2020
BUY
$86.04 - $88.21 $7,055 - $7,233
82 Added 1.83%
4,567 $401,000
Q3 2019

Nov 08, 2019
SELL
$85.49 - $87.52 $4,103 - $4,200
-48 Reduced 1.06%
4,485 $390,000
Q2 2019

Aug 02, 2019
SELL
$84.65 - $87.61 $1,608 - $1,664
-19 Reduced 0.42%
4,533 $395,000
Q1 2019

May 02, 2019
BUY
$80.99 - $86.47 $1,052 - $1,124
13 Added 0.29%
4,552 $393,000
Q4 2018

Feb 05, 2019
SELL
$79.63 - $86.3 $79 - $86
-1 Reduced 0.02%
4,539 $368,000
Q3 2018

Nov 09, 2018
SELL
$84.78 - $86.44 $71,554 - $72,955
-844 Reduced 15.68%
4,540 $392,000
Q2 2018

Aug 02, 2018
SELL
$84.96 - $86.46 $3,143 - $3,199
-37 Reduced 0.68%
5,384 $458,000
Q1 2018

May 01, 2018
SELL
$84.92 - $87.97 $40,252 - $41,697
-474 Reduced 8.04%
5,421 $464,000
Q4 2017

Jan 24, 2018
BUY
$86.68 - $88.69 $4,247 - $4,345
49 Added 0.84%
5,895 $514,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,846
5,846 $516,000

Others Institutions Holding HYG

# of Institutions
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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