Windsor Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $17,796 - $20,150	-596 Reduced 7.97%	6,883 $214,000
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $77,896 - $83,928	-2,600 Reduced 25.8%	7,479 $0
Q3 2022 Nov 03, 2022	SELL	$31.63 - $35.35 $330,090 - $368,912	-10,436 Reduced 50.87%	10,079 $319,000
Q2 2022 Jul 14, 2022	SELL	$32.02 - $36.26 $4.38 Million - $4.96 Million	-136,767 Reduced 86.96%	20,515 $674,000
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $63,270 - $71,039	-1,815 Reduced 1.14%	157,282 $5.73 Million

Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $252,216 - $259,725	-6,587 Reduced 3.98%	159,097 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $101,425 - $103,871	-2,631 Reduced 1.56%	165,684 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $192,950 - $199,965	-5,083 Reduced 2.93%	168,315 $6.62 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $89,160 - $92,304	-2,400 Reduced 1.37%	173,398 $6.66 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $93,938 - $100,126	-2,600 Reduced 1.46%	175,798 $6.77 Million
Q3 2020 Oct 09, 2020	SELL	$34.54 - $36.7 $158,262 - $168,159	-4,582 Reduced 2.5%	178,398 $6.5 Million
Q2 2020 Jul 16, 2020	SELL	$30.01 - $35.86 $5,911 - $7,064	-197 Reduced 0.11%	182,980 $6.34 Million
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $44,663 - $68,079	-1,778 Reduced 0.96%	183,177 $5.83 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $34,527 - $35,381	-939 Reduced 0.51%	184,955 $6.95 Million
Q3 2019 Nov 08, 2019	SELL	$36.77 - $37.53 $260,552 - $265,937	-7,086 Reduced 3.67%	185,894 $6.98 Million
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $2,829 - $2,893	-78 Reduced 0.04%	192,980 $7.11 Million
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $225,265 - $238,827	-6,520 Reduced 3.27%	193,058 $7.06 Million
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $214,959 - $235,999	-6,434 Reduced 3.12%	199,578 $6.83 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $307,117 - $315,248	-8,296 Reduced 3.87%	206,012 $7.65 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $203,595 - $208,008	-5,516 Reduced 2.51%	214,308 $8.08 Million
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $223,168 - $231,660	-6,066 Reduced 2.69%	219,824 $8.26 Million
Q4 2017 Jan 24, 2018	BUY	$38.07 - $38.65 $463,464 - $470,525	12,174 Added 5.7%	225,890 $8.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	213,716	213,716 $8.37 Million

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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