Windsor Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,017 shares of TIP stock, worth $325,353. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,682 18.06%

Holding current value

$325,353

Previous $393,000 15.27%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $70,436 - $73,701	-665 Reduced 18.06%	3,017 $333,000
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $183,137 - $187,009	-1,744 Reduced 32.14%	3,682 $393,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $597,571 - $610,858	-5,654 Reduced 51.03%	5,426 $582,000
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $5.45 Million - $5.76 Million	-53,376 Reduced 82.81%	11,080 $1.19 Million
Q3 2023 Oct 04, 2023	SELL	$103.4 - $107.7 $790,493 - $823,366	-7,645 Reduced 10.6%	64,456 $6.69 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $57,726 - $59,909	539 Added 0.75%	72,101 $7.76 Million
Q1 2023 Apr 10, 2023	BUY	$106.24 - $110.25 $237,977 - $246,960	2,240 Added 3.23%	71,562 $7.89 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $481,012 - $505,175	-4,585 Reduced 6.2%	69,322 $0
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $7,762 - $8,749	74 Added 0.1%	73,907 $7.75 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $442,302 - $479,927	3,899 Added 5.58%	73,833 $8.41 Million
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $586,717 - $616,351	4,772 Added 7.32%	69,934 $8.71 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $229,349 - $235,024	1,796 Added 2.83%	65,162 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $8.07 Million - $8.28 Million	63,366 New	63,366 $8.09 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History