Windsor Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Windsor Capital Management, LLC

  • $356 Million
  • Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 34,593 shares of IJR stock, worth $4.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
34,593
Previous 35,085 1.4%
Holding current value
$4.04 Million
Previous $3.83 Million 7.2%
% of portfolio
1.15%
Previous 1.14%

Shares

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

Oct 06, 2025
SELL
$108.46 - $120.63 $53,362 - $59,349
-492 Reduced 1.4%
34,593 $4.11 Million
Q2 2025

Jul 11, 2025
SELL
$90.56 - $109.49 $59,588 - $72,044
-658 Reduced 1.84%
35,085 $3.83 Million
Q1 2025

May 02, 2025
SELL
$102.49 - $119.96 $98,697 - $115,521
-963 Reduced 2.62%
35,743 $3.74 Million
Q4 2024

Jan 28, 2025
SELL
$113.92 - $127.38 $116,198 - $129,927
-1,020 Reduced 2.7%
36,706 $4.23 Million
Q3 2024

Oct 23, 2024
SELL
$105.53 - $118.34 $45,166 - $50,649
-428 Reduced 1.12%
37,726 $4.41 Million
Q2 2024

Jul 26, 2024
SELL
$102.13 - $110.88 $181,587 - $197,144
-1,778 Reduced 4.45%
38,154 $4.07 Million
Q1 2024

Apr 15, 2024
SELL
$102.35 - $110.52 $61,819 - $66,754
-604 Reduced 1.49%
39,932 $4.41 Million
Q4 2023

Jan 09, 2024
SELL
$87.61 - $110.11 $38,986 - $48,998
-445 Reduced 1.09%
40,536 $4.39 Million
Q3 2023

Oct 04, 2023
SELL
$92.9 - $105.16 $127,737 - $144,595
-1,375 Reduced 3.25%
40,981 $3.87 Million
Q2 2023

Jul 13, 2023
SELL
$91.14 - $99.81 $18,319 - $20,061
-201 Reduced 0.47%
42,356 $4.22 Million
Q1 2023

Apr 10, 2023
SELL
$92.27 - $107.68 $71,601 - $83,559
-776 Reduced 1.79%
42,557 $4.12 Million
Q4 2022

Jan 13, 2023
SELL
$89.09 - $102.13 $120,093 - $137,671
-1,348 Reduced 3.02%
43,333 $0
Q3 2022

Nov 03, 2022
SELL
$87.04 - $106.5 $27,504 - $33,654
-316 Reduced 0.7%
44,681 $3.9 Million
Q2 2022

Jul 14, 2022
SELL
$89.03 - $109.02 $159,808 - $195,690
-1,795 Reduced 3.84%
44,997 $4.16 Million
Q1 2022

May 04, 2022
SELL
$102.32 - $116.69 $43,383 - $49,476
-424 Reduced 0.9%
46,792 $5.05 Million
Q4 2021

Feb 07, 2022
SELL
$108.26 - $120.32 $25,224 - $28,034
-233 Reduced 0.49%
47,216 $5.41 Million
Q3 2021

Nov 12, 2021
SELL
$104.62 - $113.69 $76,267 - $82,880
-729 Reduced 1.51%
47,449 $5.18 Million
Q2 2021

Aug 12, 2021
SELL
$106.38 - $116.3 $123,932 - $135,489
-1,165 Reduced 2.36%
48,178 $5.44 Million
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $746,710 - $943,312
-8,202 Reduced 14.25%
49,343 $5.36 Million
Q4 2020

Feb 08, 2021
SELL
$71.23 - $92.42 $111,261 - $144,360
-1,562 Reduced 2.64%
57,545 $5.29 Million
Q3 2020

Oct 09, 2020
SELL
$65.69 - $75.96 $188,530 - $218,005
-2,870 Reduced 4.63%
59,107 $4.15 Million
Q2 2020

Jul 16, 2020
BUY
$50.99 - $75.55 $105,957 - $156,992
2,078 Added 3.47%
61,977 $4.23 Million
Q1 2020

Apr 22, 2020
SELL
$49.11 - $85.52 $101,166 - $176,171
-2,060 Reduced 3.32%
59,899 $3.36 Million
Q4 2019

Feb 12, 2020
SELL
$75.05 - $84.14 $35,723 - $40,050
-476 Reduced 0.76%
61,959 $5.2 Million
Q3 2019

Nov 08, 2019
SELL
$73.61 - $80.67 $62,715 - $68,730
-852 Reduced 1.35%
62,435 $4.86 Million
Q2 2019

Aug 02, 2019
SELL
$73.17 - $81.37 $40,023 - $44,509
-547 Reduced 0.86%
63,287 $4.95 Million
Q1 2019

May 02, 2019
SELL
$68.34 - $81.18 $25,012 - $29,711
-366 Reduced 0.57%
63,834 $4.92 Million
Q4 2018

Feb 05, 2019
SELL
$65.14 - $85.94 $40,126 - $52,939
-616 Reduced 0.95%
64,200 $4.45 Million
Q3 2018

Nov 09, 2018
SELL
$84.33 - $90.31 $137,542 - $147,295
-1,631 Reduced 2.45%
64,816 $5.65 Million
Q2 2018

Aug 02, 2018
SELL
$75.25 - $86.64 $108,435 - $124,848
-1,441 Reduced 2.12%
66,447 $5.55 Million
Q1 2018

May 01, 2018
SELL
$73.35 - $80.36 $49,144 - $53,841
-670 Reduced 0.98%
67,888 $5.23 Million
Q4 2017

Jan 24, 2018
BUY
$73.06 - $77.74 $391,893 - $416,997
5,364 Added 8.49%
68,558 $5.27 Million
Q2 2017

Aug 08, 2017
BUY
N/A
63,194
63,194 $4.43 Million

Others Institutions Holding IJR

# of Institutions
2,884
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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