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

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 7,647 shares of IWR stock, worth $682,265. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,700 0.69%

Holding current value

$682,265

Previous $624,000 8.01%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $4,235 - $4,674	-53 Reduced 0.69%	7,647 $674,000
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $1,966 - $2,089	-25 Reduced 0.32%	7,700 $624,000
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $12,662 - $14,127	-168 Reduced 2.13%	7,725 $649,000
Q4 2023 Jan 09, 2024	BUY	$64.84 - $78.27 $194 - $234	3 Added 0.04%	7,893 $613,000
Q3 2023 Oct 04, 2023	SELL	$68.54 - $75.91 $4,592 - $5,085	-67 Reduced 0.84%	7,890 $546,000
Q1 2023 Apr 10, 2023	BUY	$66.27 - $75.04 $132 - $150	2 Added 0.03%	7,957 $556,000
Q4 2022 Jan 13, 2023	SELL	$62.09 - $71.89 $19,744 - $22,861	-318 Reduced 3.84%	7,955 $0
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $124 - $149	-2 Reduced 0.02%	8,273 $514,000
Q2 2022 Jul 14, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.01%	8,275 $535,000
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $22,554 - $25,861	-312 Reduced 3.63%	8,274 $645,000
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $78 - $85	1 Added 0.01%	8,586 $712,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $23,619 - $25,520	-309 Reduced 3.47%	8,585 $671,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $50,054 - $53,259	-669 Reduced 7.0%	8,894 $704,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $90,720 - $101,789	-1,345 Reduced 12.33%	9,563 $707,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $3,407 - $4,047	-59 Reduced 0.54%	10,908 $747,000
Q3 2020 Oct 09, 2020	SELL	$53.47 - $60.19 $18,340 - $20,645	-343 Reduced 3.03%	10,967 $629,000
Q2 2020 Jul 16, 2020	SELL	$40.64 - $57.63 $24,058 - $34,116	-592 Reduced 4.97%	11,310 $606,000
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $167,853 - $282,537	4,560 Added 62.11%	11,902 $513,000
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $3,084 - $3,402	-57 Reduced 0.77%	7,342 $437,000
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $10,666 - $11,426	-199 Reduced 2.62%	7,399 $413,000
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $105 - $112	2 Added 0.03%	7,598 $424,000
Q1 2019 May 02, 2019	BUY	$45.53 - $54.18 $91 - $108	2 Added 0.03%	7,596 $409,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $248,958 - $313,050	5,697 Added 300.32%	7,594 $352,000
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $1,004 - $1,064	-19 Reduced 0.99%	1,897 $418,000
Q1 2018 May 01, 2018	SELL	$49.67 - $55.0 $5,712 - $6,325	-115 Reduced 5.66%	1,916 $395,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $742 - $784	-15 Reduced 0.73%	2,031 $422,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,046	2,046 $393,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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