Windsor Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 225,425 shares of IJH stock, worth $14.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

225,425

Previous 222,856 1.15%

Holding current value

$14.1 Million

Previous $13 Million 7.72%

% of portfolio

4.21%

Previous 4.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $147,255 - $160,947	2,569 Added 1.15%	225,425 $14 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $113,480 - $122,248	2,011 Added 0.91%	222,856 $13 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $10.1 Million - $50.5 Million	177,301 Added 407.18%	220,845 $13.4 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $54,529 - $65,764	235 Added 0.54%	43,544 $12.1 Million
Q3 2023 Oct 04, 2023	BUY	$246.15 - $272.4 $28,061 - $31,053	114 Added 0.26%	43,309 $10.8 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $314,688 - $342,538	1,310 Added 3.13%	43,195 $11.3 Million
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $304,391 - $348,616	1,283 Added 3.16%	41,885 $10.5 Million
Q4 2022 Jan 13, 2023	SELL	$44.74 - $257.0 $7,650 - $43,947	-171 Reduced 0.42%	40,602 $0
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $71,519 - $429,409	1,631 Added 4.17%	40,773 $8.94 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $478,448 - $589,854	2,184 Added 5.91%	39,142 $8.86 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $426,303 - $484,272	1,697 Added 4.81%	36,958 $9.92 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $257,304 - $281,242	968 Added 2.82%	35,261 $9.98 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $117,962 - $127,438	-460 Reduced 1.32%	34,293 $9.02 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $399,682 - $424,519	-1,536 Reduced 4.23%	34,753 $9.34 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.03 Million - $1.22 Million	-4,554 Reduced 11.15%	36,289 $9.45 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $242,223 - $297,590	-1,290 Reduced 3.06%	40,843 $9.39 Million
Q3 2020 Oct 09, 2020	SELL	$174.43 - $196.49 $390,897 - $440,334	-2,241 Reduced 5.05%	42,133 $7.81 Million
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $202,833 - $296,101	-1,523 Reduced 3.32%	44,374 $7.89 Million
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $140,256 - $242,588	-1,152 Reduced 2.45%	45,897 $6.6 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $39,942 - $44,324	-215 Reduced 0.45%	47,049 $9.68 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $59,163 - $64,121	-323 Reduced 0.68%	47,264 $9.13 Million
Q2 2019 Aug 02, 2019	SELL	$181.14 - $198.0 $77,890 - $85,140	-430 Reduced 0.9%	47,587 $9.24 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $23,121 - $27,462	-142 Reduced 0.29%	48,017 $9.09 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $123,932 - $158,209	-792 Reduced 1.62%	48,159 $8 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $262,866 - $276,518	-1,349 Reduced 2.68%	48,951 $9.85 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $261,933 - $286,915	-1,430 Reduced 2.76%	50,300 $9.8 Million
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $364,277 - $403,400	-2,025 Reduced 3.77%	51,730 $9.7 Million
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $629,321 - $664,694	3,485 Added 6.93%	53,755 $10.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,270	50,270 $8.74 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Windsor Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History