Windsor Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,789 shares of IWM stock, worth $842,635. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,820 0.81%

Holding current value

$842,635

Previous $775,000 7.87%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $6,226 - $6,962	-31 Reduced 0.81%	3,789 $836,000
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $39,146 - $42,516	-203 Reduced 5.05%	3,820 $775,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $8,526 - $9,463	-45 Reduced 1.11%	4,023 $846,000
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $18,491 - $23,349	-114 Reduced 2.73%	4,068 $816,000
Q3 2023 Oct 04, 2023	SELL	$174.36 - $198.71 $7,846 - $8,941	-45 Reduced 1.06%	4,182 $739,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $5,964 - $6,577	-35 Reduced 0.82%	4,227 $791,000
Q1 2023 Apr 10, 2023	SELL	$170.25 - $198.32 $12,768 - $14,874	-75 Reduced 1.73%	4,262 $760,000
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $16,180 - $18,240	-97 Reduced 2.19%	4,337 $0
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $2,462 - $3,016	-15 Reduced 0.34%	4,434 $731,000
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $9,342 - $11,850	-57 Reduced 1.26%	4,449 $753,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $16,087 - $18,926	-84 Reduced 1.83%	4,506 $925,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $1,909 - $2,183	-9 Reduced 0.2%	4,590 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $29,430 - $32,163	-139 Reduced 2.93%	4,599 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $2,118 - $2,328	-10 Reduced 0.21%	4,738 $1.09 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $143,964 - $174,408	-744 Reduced 13.55%	4,748 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $304 - $398	-2 Reduced 0.04%	5,492 $1.08 Million
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $13,628 - $15,529	-98 Reduced 1.75%	5,494 $822,000
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $19,354 - $28,321	185 Added 3.42%	5,592 $800,000
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $87,112 - $147,830	872 Added 19.23%	5,407 $618,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $35,882 - $40,836	-245 Reduced 5.13%	4,535 $751,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $4,924 - $5,368	34 Added 0.72%	4,780 $723,000
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.02%	4,746 $738,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $12,960 - $15,507	-98 Reduced 2.02%	4,745 $726,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $13,720 - $18,129	-109 Reduced 2.2%	4,843 $648,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $18,718 - $19,724	-114 Reduced 2.25%	4,952 $834,000
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $11,489 - $12,636	-79 Reduced 1.54%	5,066 $769,000
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $36,116 - $38,266	-248 Reduced 4.6%	5,145 $784,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,393	5,393 $760,000

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Windsor Capital Management, LLC Ishares Russell 2000 ETF Transaction History