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

Windsor Capital Management, LLC

$312 Million
Q1 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

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$677 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$569 Million
0.16% of portfolio

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