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

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.7 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.8 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.3 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.9 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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