Windsor Capital Management, LLC Ishares Tr Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,755 shares of ICF stock, worth $225,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,755

Previous 4,015 6.48%

Holding current value

$225,412

Previous $231,000 6.93%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.54 - $57.29 $13,660 - $14,895	-260 Reduced 6.48%	3,755 $215,000
Q1 2024 Apr 15, 2024	SELL	$55.12 - $59.38 $10,748 - $11,579	-195 Reduced 4.63%	4,015 $231,000
Q4 2023 Jan 09, 2024	BUY	$47.45 - $59.42 $806 - $1,010	17 Added 0.41%	4,210 $247,000
Q3 2023 Oct 04, 2023	SELL	$49.48 - $57.6 $3,216 - $3,744	-65 Reduced 1.53%	4,193 $210,000
Q2 2023 Jul 13, 2023	BUY	$51.82 - $55.73 $155 - $167	3 Added 0.07%	4,258 $236,000

Q1 2023 Apr 10, 2023	SELL	$51.21 - $61.91 $2,099 - $2,538	-41 Reduced 0.95%	4,255 $236,000
Q4 2022 Jan 13, 2023	BUY	$52.54 - $58.03 $420 - $464	8 Added 0.19%	4,296 $0
Q3 2022 Nov 03, 2022	SELL	$56.2 - $67.74 $4,552 - $5,486	-81 Reduced 1.85%	4,288 $230,000
Q2 2022 Jul 14, 2022	SELL	$57.32 - $74.48 $9,687 - $12,587	-169 Reduced 3.72%	4,369 $265,000
Q1 2022 May 04, 2022	SELL	$64.57 - $75.32 $1,420 - $1,657	-22 Reduced 0.48%	4,538 $322,000
Q4 2021 Feb 07, 2022	SELL	$65.59 - $76.08 $590 - $684	-9 Reduced 0.2%	4,560 $346,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $20,018 - $21,943	-306 Reduced 6.28%	4,569 $298,000
Q2 2021 Aug 12, 2021	SELL	$58.78 - $67.05 $16,752 - $19,109	-285 Reduced 5.52%	4,875 $318,000
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $2,471 - $2,806	48 Added 0.94%	5,160 $298,000
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $118,723 - $134,119	2,417 Added 89.68%	5,112 $275,000
Q3 2020 Oct 09, 2020	SELL	$49.13 - $53.95 $19,602 - $21,526	-399 Reduced 12.9%	2,695 $274,000
Q2 2020 Jul 16, 2020	SELL	$42.79 - $55.37 $1,711 - $2,214	-40 Reduced 1.28%	3,094 $312,000
Q1 2020 Apr 22, 2020	SELL	$37.65 - $62.99 $21,272 - $35,589	-565 Reduced 15.27%	3,134 $287,000
Q4 2019 Feb 12, 2020	SELL	$56.25 - $61.04 $5,400 - $5,859	-96 Reduced 2.53%	3,699 $432,000
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $5,622 - $6,071	-100 Reduced 2.57%	3,795 $455,000
Q2 2019 Aug 02, 2019	SELL	$53.96 - $58.5 $4,748 - $5,148	-88 Reduced 2.21%	3,895 $438,000
Q1 2019 May 02, 2019	SELL	$46.65 - $55.74 $5,458 - $6,521	-117 Reduced 2.85%	3,983 $442,000
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $13,018 - $15,007	-283 Reduced 6.46%	4,100 $392,000
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $22,604 - $23,883	-460 Reduced 9.5%	4,383 $438,000
Q2 2018 Aug 02, 2018	SELL	$45.42 - $49.94 $5,087 - $5,593	-112 Reduced 2.26%	4,843 $483,000
Q1 2018 May 01, 2018	SELL	$44.28 - $50.38 $165,120 - $187,867	-3,729 Reduced 42.94%	4,955 $462,000
Q4 2017 Jan 24, 2018	SELL	$49.45 - $52.01 $8,604 - $9,049	-174 Reduced 1.96%	8,684 $879,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,858	8,858 $895,000

Others Institutions Holding ICF

# of Institutions

354

Shares Held

21.5M

Call Options Held

7.5K

Put Options Held

700

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Windsor Capital Management, LLC Ishares Tr Transaction History