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

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 38,154 shares of IJR stock, worth $4.49 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

38,154

Previous 39,932 4.45%

Holding current value

$4.49 Million

Previous $4.41 Million 7.8%

% of portfolio

1.3%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $181,587 - $197,144	-1,778 Reduced 4.45%	38,154 $4.07 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $61,819 - $66,754	-604 Reduced 1.49%	39,932 $4.41 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $38,986 - $48,998	-445 Reduced 1.09%	40,536 $4.39 Million
Q3 2023 Oct 04, 2023	SELL	$92.9 - $105.16 $127,737 - $144,595	-1,375 Reduced 3.25%	40,981 $3.87 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $18,319 - $20,061	-201 Reduced 0.47%	42,356 $4.22 Million

Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $71,601 - $83,559	-776 Reduced 1.79%	42,557 $4.12 Million
Q4 2022 Jan 13, 2023	SELL	$93.02 - $102.13 $125,390 - $137,671	-1,348 Reduced 3.02%	43,333 $0
Q3 2022 Nov 03, 2022	SELL	$88.85 - $106.5 $28,076 - $33,654	-316 Reduced 0.7%	44,681 $3.9 Million
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $159,808 - $195,690	-1,795 Reduced 3.84%	44,997 $4.16 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $43,383 - $49,476	-424 Reduced 0.9%	46,792 $5.05 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $25,224 - $28,034	-233 Reduced 0.49%	47,216 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $76,267 - $82,880	-729 Reduced 1.51%	47,449 $5.18 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $123,932 - $135,489	-1,165 Reduced 2.36%	48,178 $5.44 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $746,710 - $943,312	-8,202 Reduced 14.25%	49,343 $5.36 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $111,261 - $144,360	-1,562 Reduced 2.64%	57,545 $5.29 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $188,530 - $218,005	-2,870 Reduced 4.63%	59,107 $4.15 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $105,957 - $156,992	2,078 Added 3.47%	61,977 $4.23 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $101,166 - $176,171	-2,060 Reduced 3.32%	59,899 $3.36 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $35,723 - $40,050	-476 Reduced 0.76%	61,959 $5.2 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $62,715 - $68,730	-852 Reduced 1.35%	62,435 $4.86 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $40,023 - $44,509	-547 Reduced 0.86%	63,287 $4.95 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $25,012 - $29,711	-366 Reduced 0.57%	63,834 $4.92 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $40,126 - $52,939	-616 Reduced 0.95%	64,200 $4.45 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $137,542 - $147,295	-1,631 Reduced 2.45%	64,816 $5.65 Million
Q2 2018 Aug 02, 2018	SELL	$75.25 - $86.64 $108,435 - $124,848	-1,441 Reduced 2.12%	66,447 $5.55 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $49,144 - $53,841	-670 Reduced 0.98%	67,888 $5.23 Million
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $391,893 - $416,997	5,364 Added 8.49%	68,558 $5.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,194	63,194 $4.43 Million

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Windsor Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History