Windsor Capital Management, LLC Ishares Core U.S. Reit ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 58,498 shares of USRT stock, worth $3.33 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

58,498

Previous 59,211 1.2%

Holding current value

$3.33 Million

Previous $3.17 Million 13.56%

% of portfolio

1.08%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.07 - $62.66 $37,838 - $44,676	-713 Reduced 1.2%	58,498 $3.6 Million
Q2 2024 Jul 26, 2024	BUY	$49.35 - $53.7 $197,646 - $215,068	4,005 Added 7.25%	59,211 $3.17 Million
Q1 2024 Apr 15, 2024	BUY	$51.33 - $54.81 $73,042 - $77,994	1,423 Added 2.65%	55,206 $2.97 Million
Q4 2023 Jan 09, 2024	BUY	$44.09 - $55.2 $73,057 - $91,466	1,657 Added 3.18%	53,783 $2.92 Million
Q3 2023 Oct 04, 2023	BUY	$46.6 - $53.94 $42,452 - $49,139	911 Added 1.78%	52,126 $2.46 Million
Q2 2023 Jul 13, 2023	BUY	$48.03 - $51.41 $130,065 - $139,218	2,708 Added 5.58%	51,215 $2.63 Million
Q1 2023 Apr 10, 2023	BUY	$46.44 - $56.28 $176,889 - $214,370	3,809 Added 8.52%	48,507 $2.44 Million
Q4 2022 Jan 13, 2023	BUY	$45.62 - $52.68 $27,508 - $31,766	603 Added 1.37%	44,698 $0
Q3 2022 Nov 03, 2022	BUY	$46.9 - $60.04 $56,233 - $71,987	1,199 Added 2.8%	44,095 $2.09 Million
Q2 2022 Jul 14, 2022	BUY	$51.03 - $67.01 $25,872 - $33,974	507 Added 1.2%	42,896 $2.29 Million
Q1 2022 May 04, 2022	SELL	$59.52 - $67.43 $3,452 - $3,910	-58 Reduced 0.14%	42,389 $2.74 Million
Q4 2021 Feb 07, 2022	BUY	$59.13 - $67.59 $99,870 - $114,159	1,689 Added 4.14%	42,447 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $18,523 - $20,062	316 Added 0.78%	40,758 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $26,093 - $29,489	488 Added 1.22%	40,442 $2.36 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $280,510 - $323,897	6,026 Added 17.76%	39,954 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$42.35 - $49.02 $154,026 - $178,285	3,637 Added 12.01%	33,928 $1.64 Million
Q3 2020 Oct 09, 2020	BUY	$42.01 - $46.49 $143,296 - $158,577	3,411 Added 12.69%	30,291 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$35.36 - $48.66 $242,463 - $333,661	6,857 Added 34.25%	26,880 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$32.36 - $58.18 $62,422 - $112,229	1,929 Added 10.66%	20,023 $784,000
Q4 2019 Feb 12, 2020	BUY	$52.69 - $56.7 $165,657 - $178,264	3,144 Added 21.03%	18,094 $987,000
Q3 2019 Nov 08, 2019	BUY	$54.43 - $55.6 $151,750 - $155,012	2,788 Added 22.92%	14,950 $830,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,159 Added 10.53%	12,162 $632,000
Q1 2019 May 02, 2019	BUY	N/A	1,416 Added 14.77%	11,003 $569,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,032 Added 26.9%	9,587 $429,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,601 Added 26.89%	7,555 $365,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,954 New	5,954 $292,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Ishares Core U.S. Reit ETF Transaction History