Windsor Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Windsor Capital Management, LLC holds 8,003 shares of EEM stock, worth $344,929. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,775 8.8%

Holding current value

$344,929

Previous $402,000 16.92%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$41.82 - $47.36 $32,285 - $36,561	-772 Reduced 8.8%	8,003 $334,000
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $1,859 - $2,148	-46 Reduced 0.52%	8,775 $402,000
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $9,053 - $9,984	228 Added 2.65%	8,821 $375,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $3,881 - $4,260	-103 Reduced 1.18%	8,593 $353,000
Q4 2023 Jan 09, 2024	SELL	$36.53 - $40.3 $3,945 - $4,352	-108 Reduced 1.23%	8,696 $349,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $878 - $943	23 Added 0.26%	8,804 $348,000
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $4,919 - $5,610	-132 Reduced 1.48%	8,781 $346,000
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $67,893 - $79,119	-2,001 Reduced 18.33%	8,913 $0
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $10,480 - $12,424	-266 Reduced 2.38%	10,914 $437,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $11,298 - $13,831	272 Added 2.49%	11,180 $504,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $36,054 - $39,900	760 Added 7.49%	10,908 $532,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $260 - $280	5 Added 0.05%	10,148 $559,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $17,416 - $19,532	-337 Reduced 3.22%	10,143 $541,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $2,991 - $3,515	-68 Reduced 0.64%	10,480 $541,000
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $34,657 - $39,036	-857 Reduced 7.51%	10,548 $465,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $1,437 - $1,812	-44 Reduced 0.38%	11,405 $456,000
Q1 2020 Apr 22, 2020	BUY	$30.61 - $46.3 $21,335 - $32,271	697 Added 6.48%	11,449 $390,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $15,141 - $16,946	-376 Reduced 3.38%	10,752 $482,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $101,033 - $113,239	-2,608 Reduced 18.99%	11,128 $454,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $97,500 - $108,933	-2,443 Reduced 15.1%	13,736 $589,000
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $33,836 - $38,464	-880 Reduced 5.16%	16,179 $694,000
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $25,384 - $28,677	-668 Reduced 3.77%	17,059 $666,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $658 - $720	16 Added 0.09%	17,727 $760,000
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $3,259 - $3,706	-77 Reduced 0.43%	17,711 $765,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $70,956 - $80,880	-1,553 Reduced 8.03%	17,788 $858,000
Q4 2017 Jan 24, 2018	SELL	$44.82 - $47.81 $80,900 - $86,297	-1,805 Reduced 8.54%	19,341 $911,000
Q2 2017 Aug 08, 2017	BUY	N/A	21,146	21,146 $875,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Windsor Capital Management, LLC Ishares Msci Emerging Markets Transaction History