Windsor Capital Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$22.68 - $25.19 $257,758 - $286,284	-11,365 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.73 - $27.06 $1,409 - $1,542	-57 Reduced 0.5%	11,365 $285,000
Q4 2021 Feb 07, 2022	BUY	$27.14 - $27.83 $23,557 - $24,156	868 Added 8.22%	11,422 $311,000
Q3 2021 Nov 12, 2021	SELL	$27.5 - $28.1 $134,365 - $137,296	-4,886 Reduced 31.65%	10,554 $290,000
Q2 2021 Aug 12, 2021	BUY	$26.94 - $27.73 $34,671 - $35,688	1,287 Added 9.09%	15,440 $428,000
Q1 2021 May 14, 2021	BUY	$26.68 - $28.24 $533 - $564	20 Added 0.14%	14,153 $381,000
Q4 2020 Feb 08, 2021	BUY	$27.6 - $28.38 $11,536 - $11,862	418 Added 3.05%	14,133 $400,000
Q3 2020 Oct 09, 2020	SELL	$27.66 - $28.46 $237,544 - $244,414	-8,588 Reduced 38.51%	13,715 $380,000
Q2 2020 Jul 16, 2020	BUY	$25.16 - $27.62 $199,292 - $218,778	7,921 Added 55.08%	22,303 $616,000
Q1 2020 Apr 22, 2020	SELL	$22.42 - $27.65 $2,735 - $3,373	-122 Reduced 0.84%	14,382 $369,000
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.54 $122,795 - $124,817	4,703 Added 47.98%	14,504 $383,000
Q3 2019 Nov 08, 2019	BUY	$25.94 - $26.42 $254,237 - $258,942	9,801 New	9,801 $257,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$183 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$72.5 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$61.5 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.9 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$40.3 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.