Windsor Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $244,881 - $246,316	-4,485 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $436 - $439	8 Added 0.18%	4,485 $245,000
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $57,933 - $58,645	-1,063 Reduced 19.19%	4,477 $244,000
Q4 2020 Feb 08, 2021	SELL	$54.79 - $55.17 $30,244 - $30,453	-552 Reduced 9.06%	5,540 $305,000
Q3 2020 Oct 09, 2020	SELL	$54.69 - $55.09 $45,119 - $45,449	-825 Reduced 11.93%	6,092 $334,000
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $1,091 - $1,149	21 Added 0.3%	6,917 $378,000
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $5,334 - $6,158	-113 Reduced 1.61%	6,896 $361,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $133,243 - $134,065	-2,491 Reduced 26.22%	7,009 $375,000
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $59,751 - $60,493	-1,124 Reduced 10.58%	9,500 $509,000
Q2 2019 Aug 02, 2019	SELL	$52.58 - $53.44 $27,762 - $28,216	-528 Reduced 4.73%	10,624 $567,000
Q1 2019 May 02, 2019	SELL	$51.67 - $52.87 $178,571 - $182,718	-3,456 Reduced 23.66%	11,152 $589,000
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $853,693 - $860,011	-16,625 Reduced 53.23%	14,608 $754,000
Q3 2018 Nov 09, 2018	SELL	$51.75 - $52.0 $936,778 - $941,304	-18,102 Reduced 36.69%	31,233 $1.62 Million
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $286,850 - $288,513	-5,543 Reduced 10.1%	49,335 $5.12 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $785,128 - $791,948	-15,154 Reduced 21.64%	54,878 $5.7 Million
Q4 2017 Jan 24, 2018	SELL	$52.24 - $52.64 $349,746 - $352,424	-6,695 Reduced 8.73%	70,032 $7.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	76,727	76,727 $8.08 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.