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

Windsor Capital Management, LLC

$327 Million
Q4 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 223,805 shares of IJH stock, worth $13.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

223,805

Previous 225,425 0.72%

Holding current value

$13.5 Million

Previous $14 Million 0.73%

% of portfolio

4.27%

Previous 4.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$61.68 - $67.87 $99,921 - $109,949	-1,620 Reduced 0.72%	223,805 $13.9 Million
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

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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.

Account

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