Windsor Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Windsor Capital Management, LLC holds 7,493 shares of ITOT stock, worth $974,164. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,493

Previous 7,482 0.15%

Holding current value

$974,164

Previous $888,000 5.97%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $1,247 - $1,381	11 Added 0.15%	7,493 $941,000
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $51,996 - $56,991	478 Added 6.82%	7,482 $888,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $2,991 - $3,343	29 Added 0.42%	7,004 $807,000
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $9,724 - $11,414	-108 Reduced 1.52%	6,975 $733,000
Q3 2023 Oct 04, 2023	BUY	$93.72 - $101.39 $2,624 - $2,838	28 Added 0.4%	7,083 $667,000
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $4,184 - $4,598	-47 Reduced 0.66%	7,055 $690,000
Q1 2023 Apr 10, 2023	BUY	$84.12 - $93.15 $504 - $558	6 Added 0.08%	7,102 $643,000
Q4 2022 Jan 13, 2023	SELL	$79.44 - $90.48 $1,271 - $1,447	-16 Reduced 0.22%	7,096 $0
Q3 2022 Nov 03, 2022	SELL	$79.54 - $95.9 $53,530 - $64,540	-673 Reduced 8.64%	7,112 $565,000
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $22,992 - $29,021	284 Added 3.79%	7,785 $652,000
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $35,932 - $41,545	-386 Reduced 4.89%	7,501 $757,000
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $491 - $538	5 Added 0.06%	7,887 $843,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $53,726 - $57,385	-552 Reduced 6.54%	7,882 $775,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $9,461 - $10,083	-102 Reduced 1.19%	8,434 $832,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $21,790 - $23,700	-256 Reduced 2.91%	8,536 $781,000
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $31,471 - $36,643	-425 Reduced 4.61%	8,792 $758,000
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $26,108 - $30,095	-374 Reduced 3.9%	9,217 $695,000
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $381 - $509	7 Added 0.07%	9,591 $666,000
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $13,013 - $20,022	-262 Reduced 2.66%	9,584 $548,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $21,815 - $24,441	-335 Reduced 3.29%	9,846 $715,000
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $121,337 - $129,254	-1,885 Reduced 15.62%	10,181 $682,000
Q2 2019 Aug 02, 2019	SELL	$62.47 - $67.06 $101,013 - $108,436	-1,617 Reduced 11.82%	12,066 $803,000
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $18,963 - $22,202	-342 Reduced 2.44%	13,683 $881,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $22,471 - $28,172	422 Added 3.1%	14,025 $796,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $39,506 - $42,571	632 Added 4.87%	13,603 $906,000
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $17,836 - $19,415	302 Added 2.38%	12,971 $810,000
Q1 2018 May 01, 2018	BUY	$58.94 - $65.4 $884 - $981	15 Added 0.12%	12,669 $765,000
Q4 2017 Jan 24, 2018	BUY	$57.99 - $61.7 $32,358 - $34,428	558 Added 4.61%	12,654 $773,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,096	12,096 $670,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Windsor Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History