Windsor Capital Management, LLC Ishares Tr Transaction History

Windsor Capital Management, LLC

$356 Million
Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 2,500 shares of HYG stock, worth $200,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,494 0.24%

Holding current value

$200,550

Previous $201,000 0.5%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$79.85 - $81.32 $479 - $487	6 Added 0.24%	2,500 $202,000
Q2 2025 Jul 11, 2025	BUY	$75.75 - $80.65 $188,920 - $201,141	2,494 New	2,494 $201,000
Q3 2023 Oct 04, 2023	BUY	$73.48 - $75.65 $661 - $680	9 Added 0.33%	2,733 $201,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $42,744 - $43,819	-581 Reduced 17.58%	2,724 $204,000
Q1 2023 Apr 10, 2023	SELL	$73.04 - $77.2 $73 - $77	-1 Reduced 0.03%	3,305 $249,000

Q4 2022 Jan 13, 2023	BUY	$71.24 - $76.11 $1,567 - $1,674	22 Added 0.67%	3,306 $0
Q3 2022 Nov 03, 2022	BUY	$71.13 - $78.94 $853 - $947	12 Added 0.37%	3,284 $234,000
Q2 2022 Jul 14, 2022	SELL	$73.1 - $82.57 $48,392 - $54,661	-662 Reduced 16.83%	3,272 $240,000
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $16,793 - $18,263	210 Added 5.64%	3,934 $323,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $597 - $612	-7 Reduced 0.19%	3,724 $324,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $2,174 - $2,203	-25 Reduced 0.67%	3,731 $326,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $1,125 - $1,144	13 Added 0.35%	3,756 $330,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $10,801 - $11,060	-126 Reduced 3.26%	3,743 $326,000
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $1,669 - $1,746	20 Added 0.52%	3,869 $337,000
Q3 2020 Oct 09, 2020	SELL	$81.53 - $85.39 $3,261 - $3,415	-40 Reduced 1.03%	3,849 $322,000
Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $1,250 - $1,437	17 Added 0.44%	3,889 $317,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $47,697 - $61,458	-695 Reduced 15.22%	3,872 $298,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $7,055 - $7,233	82 Added 1.83%	4,567 $401,000
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $4,103 - $4,200	-48 Reduced 1.06%	4,485 $390,000
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $1,608 - $1,664	-19 Reduced 0.42%	4,533 $395,000
Q1 2019 May 02, 2019	BUY	$80.99 - $86.47 $1,052 - $1,124	13 Added 0.29%	4,552 $393,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $79 - $86	-1 Reduced 0.02%	4,539 $368,000
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $71,554 - $72,955	-844 Reduced 15.68%	4,540 $392,000
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $3,143 - $3,199	-37 Reduced 0.68%	5,384 $458,000
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $40,252 - $41,697	-474 Reduced 8.04%	5,421 $464,000
Q4 2017 Jan 24, 2018	BUY	$86.68 - $88.69 $4,247 - $4,345	49 Added 0.84%	5,895 $514,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,846	5,846 $516,000

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
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Windsor Capital Management, LLC Ishares Tr Transaction History