Windsor Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Windsor Capital Management, LLC holds 1,857 shares of IWP stock, worth $219,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,856 0.05%

Holding current value

$219,590

Previous $211,000 3.32%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $105 - $113	1 Added 0.05%	1,857 $204,000
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $186,824 - $211,843	1,856 New	1,856 $211,000
Q1 2023 Apr 10, 2023	BUY	$82.89 - $94.68 $7,294 - $8,331	88 Added 3.32%	2,741 $249,000
Q4 2022 Jan 13, 2023	BUY	$77.4 - $89.88 $205,342 - $238,451	2,653 New	2,653 $0
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $177,428 - $226,007	-1,982 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $109 - $119	1 Added 0.05%	1,982 $222,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $1,357 - $1,568	-14 Reduced 0.7%	1,981 $202,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $172,647 - $209,036	1,995 New	1,995 $204,000

Others Institutions Holding IWP

# of Institutions

1,073

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Windsor Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History