Windsor Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 04, 2023	SELL	$25.21 - $25.36 $1.09 Million - $1.1 Million	-43,268 Reduced 8.14%	488,053 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$25.13 - $25.29 $120,649 - $121,417	4,801 Added 0.91%	531,321 $13.4 Million
Q1 2023 Apr 10, 2023	BUY	$25.03 - $25.19 $4.01 Million - $4.03 Million	160,150 Added 43.71%	526,520 $13.3 Million
Q4 2022 Jan 13, 2023	BUY	$24.91 - $25.06 $53,656 - $53,979	2,154 Added 0.59%	366,370 $0
Q3 2022 Nov 03, 2022	BUY	$24.97 - $25.14 $337,369 - $339,666	13,511 Added 3.85%	364,216 $9.09 Million
Q2 2022 Jul 14, 2022	BUY	$25.0 - $25.26 $8.56 Million - $8.65 Million	342,247 Added 4046.43%	350,705 $8.8 Million
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $453 - $461	18 Added 0.21%	8,458 $213,000
Q4 2021 Feb 07, 2022	SELL	$25.66 - $25.97 $58,325 - $59,029	-2,273 Reduced 21.22%	8,440 $216,000
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $278,323 - $279,180	10,713 New	10,713 $278,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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