Windsor Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Windsor Capital Management, LLC holds 164,163 shares of ESGD stock, worth $12.5 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

164,163

Previous 164,523 0.22%

Holding current value

$12.5 Million

Previous $13 Million 6.6%

% of portfolio

4.14%

Previous 4.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.63 - $84.89 $27,226 - $30,560	-360 Reduced 0.22%	164,163 $13.8 Million
Q2 2024 Jul 26, 2024	BUY	$76.22 - $82.36 $189,178 - $204,417	2,482 Added 1.53%	164,523 $13 Million
Q1 2024 Apr 15, 2024	BUY	$73.39 - $80.18 $288,129 - $314,786	3,926 Added 2.48%	162,041 $12.9 Million
Q4 2023 Jan 09, 2024	BUY	$65.9 - $75.7 $115,127 - $132,247	1,747 Added 1.12%	158,115 $11.9 Million
Q3 2023 Oct 04, 2023	BUY	$68.87 - $74.82 $280,438 - $304,667	4,072 Added 2.67%	156,368 $10.8 Million
Q2 2023 Jul 13, 2023	BUY	$70.97 - $74.19 $165,502 - $173,011	2,332 Added 1.56%	152,296 $11.1 Million
Q1 2023 Apr 10, 2023	BUY	$66.27 - $72.39 $317,764 - $347,110	4,795 Added 3.3%	149,964 $10.8 Million
Q4 2022 Jan 13, 2023	SELL	$55.83 - $67.96 $133,322 - $162,288	-2,388 Reduced 1.62%	145,169 $0
Q3 2022 Nov 03, 2022	BUY	$55.75 - $67.2 $538,712 - $649,353	9,663 Added 7.01%	147,557 $8.28 Million
Q2 2022 Jul 14, 2022	BUY	$61.64 - $74.67 $358,313 - $434,056	5,813 Added 4.4%	137,894 $8.65 Million
Q1 2022 May 04, 2022	BUY	$67.21 - $80.45 $387,196 - $463,472	5,761 Added 4.56%	132,081 $9.74 Million
Q4 2021 Feb 07, 2022	BUY	$76.64 - $82.32 $616,568 - $662,264	8,045 Added 6.8%	126,320 $10 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $462,848 - $495,209	6,004 Added 5.35%	118,275 $9.27 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $521,300 - $557,877	6,786 Added 6.43%	112,271 $8.87 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $1.12 Million - $1.19 Million	15,519 Added 17.25%	105,485 $8.01 Million
Q4 2020 Feb 08, 2021	BUY	$61.15 - $73.67 $263,006 - $316,854	4,301 Added 5.02%	89,966 $6.57 Million
Q3 2020 Oct 09, 2020	BUY	$60.95 - $65.87 $348,573 - $376,710	5,719 Added 7.15%	85,665 $5.44 Million
Q2 2020 Jul 16, 2020	BUY	$50.54 - $64.22 $387,843 - $492,824	7,674 Added 10.62%	79,946 $4.84 Million
Q1 2020 Apr 22, 2020	BUY	$46.16 - $69.62 $295,931 - $446,333	6,411 Added 9.73%	72,272 $3.84 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $322,340 - $356,385	5,174 Added 8.53%	65,861 $4.53 Million
Q3 2019 Nov 08, 2019	BUY	$60.17 - $65.28 $341,284 - $370,268	5,672 Added 10.31%	60,687 $3.89 Million
Q2 2019 Aug 02, 2019	BUY	$61.87 - $65.25 $59,890 - $63,162	968 Added 1.79%	55,015 $3.54 Million
Q1 2019 May 02, 2019	BUY	$56.62 - $63.97 $229,197 - $258,950	4,048 Added 8.1%	54,047 $3.41 Million
Q4 2018 Feb 05, 2019	BUY	$55.2 - $66.33 $559,341 - $672,121	10,133 Added 25.42%	49,999 $2.87 Million
Q3 2018 Nov 09, 2018	BUY	$63.67 - $66.99 $747,040 - $785,993	11,733 Added 41.71%	39,866 $2.64 Million
Q2 2018 Aug 02, 2018	BUY	$64.52 - $69.36 $438,929 - $471,856	6,803 Added 31.89%	28,133 $1.83 Million
Q1 2018 May 01, 2018	BUY	$65.66 - $72.49 $1.4 Million - $1.55 Million	21,330 New	21,330 $1.44 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Windsor Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History