Windham Capital Management, LLC Ishares Barclays Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$94.41 - $100.02 $2.02 Million - $2.14 Million	-21,440 Reduced 90.16%	2,339 $231,000
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $1.27 Million - $1.36 Million	13,695 Added 135.81%	23,779 $2.28 Million
Q3 2022 Oct 27, 2022	BUY	$94.56 - $105.6 $122,455 - $136,752	1,295 Added 14.73%	10,084 $968,000
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $22,378 - $24,316	228 Added 2.66%	8,789 $899,000
Q1 2022 Apr 19, 2022	BUY	$106.08 - $113.93 $318 - $341	3 Added 0.04%	8,561 $920,000
Q4 2021 Feb 07, 2022	BUY	$113.55 - $116.36 $700,489 - $717,824	6,169 Added 258.23%	8,558 $984,000
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $27,015 - $27,772	235 Added 10.91%	2,389 $275,000
Q2 2021 Aug 11, 2021	BUY	$113.04 - $115.78 $12,886 - $13,198	114 Added 5.59%	2,154 $249,000
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $230,377 - $244,759	2,040 New	2,040 $230,000
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $536,715 - $548,145	-4,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $181 Million - $183 Million	-1,490,214 Reduced 99.7%	4,500 $548,000
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $5.61 Million - $5.73 Million	46,836 Added 3.23%	1,494,714 $182 Million
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $160 Million - $176 Million	1,447,878 New	1,447,878 $176 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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