Windsor Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$25.04 - $25.21 $6.78 Million - $6.82 Million	-270,668 Reduced 92.49%	21,968 $553,000
Q2 2024 Jul 26, 2024	SELL	$24.98 - $25.13 $2.44 Million - $2.46 Million	-97,874 Reduced 25.06%	292,636 $7.35 Million
Q1 2024 Apr 15, 2024	SELL	$24.89 - $25.05 $1.07 Million - $1.07 Million	-42,864 Reduced 9.89%	390,510 $9.78 Million
Q4 2023 Jan 09, 2024	SELL	$24.66 - $24.91 $74,867 - $75,626	-3,036 Reduced 0.7%	433,374 $10.8 Million
Q3 2023 Oct 04, 2023	SELL	$24.53 - $24.74 $166,485 - $167,910	-6,787 Reduced 1.53%	436,410 $10.8 Million
Q2 2023 Jul 13, 2023	BUY	$24.51 - $24.65 $36,029 - $36,235	1,470 Added 0.33%	443,197 $10.9 Million
Q1 2023 Apr 10, 2023	BUY	$24.39 - $24.64 $87,535 - $88,432	3,589 Added 0.82%	441,727 $10.9 Million
Q4 2022 Jan 13, 2023	SELL	$24.17 - $24.5 $182,749 - $185,244	-7,561 Reduced 1.7%	438,138 $0
Q3 2022 Nov 03, 2022	BUY	$24.3 - $24.9 $358,060 - $366,901	14,735 Added 3.42%	445,699 $10.9 Million
Q2 2022 Jul 14, 2022	BUY	$24.47 - $25.06 $10.3 Million - $10.5 Million	419,652 Added 3709.79%	430,964 $10.7 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $282,800 - $293,546	11,312 New	11,312 $283,000
Q4 2021 Feb 07, 2022	SELL	$25.89 - $26.28 $255,793 - $259,646	-9,880 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $259,547 - $260,733	9,880 New	9,880 $259,000

Others Institutions Holding IBDP

# of Institutions

170

Shares Held

42.5M

Call Options Held

0

Put Options Held

0

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