Windsor Capital Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 57,644 shares of IVV stock, worth $34.2 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

57,644

Previous 57,474 0.3%

Holding current value

$34.2 Million

Previous $31.5 Million 5.72%

% of portfolio

9.97%

Previous 10.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $88,430 - $98,059	170 Added 0.3%	57,644 $33.3 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $882,618 - $975,061	1,774 Added 3.18%	57,474 $31.5 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $395,839 - $443,190	843 Added 1.54%	55,700 $29.3 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $177,809 - $206,449	-431 Reduced 0.78%	54,857 $26.2 Million
Q3 2023 Oct 04, 2023	SELL	$427.76 - $460.18 $139,877 - $150,478	-327 Reduced 0.59%	55,288 $23.7 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $432,977 - $475,126	1,066 Added 1.95%	55,615 $24.8 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $1.04 Million - $1.14 Million	2,717 Added 5.24%	54,549 $22.4 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $176,484 - $201,794	-493 Reduced 0.94%	51,832 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $826,688 - $995,852	2,305 Added 4.61%	52,325 $18.8 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $1.56 Million - $1.95 Million	4,241 Added 9.26%	50,020 $19 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $903,009 - $1.04 Million	2,160 Added 4.95%	45,779 $20.8 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1,721 - $1,918	-4 Reduced 0.01%	43,619 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $513,867 - $548,145	-1,204 Reduced 2.69%	43,623 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $671,473 - $717,966	-1,670 Reduced 3.59%	44,827 $19.3 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $254,341 - $273,941	-687 Reduced 1.46%	46,497 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $935,027 - $1.07 Million	-2,854 Reduced 5.7%	47,184 $17.7 Million
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $1.79 Million - $2.06 Million	-5,733 Reduced 10.28%	50,038 $16.8 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $70,584 - $92,778	-286 Reduced 0.51%	55,771 $17.3 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $407,515 - $616,542	-1,814 Reduced 3.13%	56,057 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2,896 - $3,243	10 Added 0.02%	57,871 $18.7 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $42,264 - $44,957	-148 Reduced 0.26%	57,861 $17.3 Million
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $300,148 - $321,477	-1,086 Reduced 1.84%	58,009 $17.1 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $309,732 - $361,651	1,262 Added 2.18%	59,095 $16.8 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $103,171 - $128,456	437 Added 0.76%	57,833 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $609,278 - $660,727	-2,234 Reduced 3.75%	57,396 $16.8 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $417,328 - $452,232	-1,610 Reduced 2.63%	59,630 $16.3 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $230,802 - $256,618	-889 Reduced 1.43%	61,240 $16.3 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $2.1 Million - $2.25 Million	8,278 Added 15.37%	62,129 $16.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,851	53,851 $13.1 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Ishares Core S&P 500 ETF Transaction History