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

Windsor Capital Management, LLC

  • $356 Million
  • Q3 2025

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 181,937 shares of ESGD stock, worth $17.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
181,937
Previous 176,072 3.33%
Holding current value
$17.2 Million
Previous $15.7 Million 7.68%
% of portfolio
4.75%
Previous 4.66%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$87.05 - $93.19 $510,548 - $546,559
5,865 Added 3.33%
181,937 $16.9 Million
Q2 2025

Jul 11, 2025
BUY
$73.02 - $90.22 $286,165 - $353,572
3,919 Added 2.28%
176,072 $15.7 Million
Q1 2025

May 02, 2025
BUY
$75.32 - $84.77 $417,498 - $469,880
5,543 Added 3.33%
172,153 $14.1 Million
Q4 2024

Jan 28, 2025
BUY
$75.65 - $83.47 $185,115 - $204,251
2,447 Added 1.49%
166,610 $12.7 Million
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
741
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email