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

Windsor Capital Management, LLC

  • $313 Million
  • Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Windsor Capital Management, LLC holds 292,636 shares of IBDP stock, worth $7.36 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
292,636
Previous 390,510 25.06%
Holding current value
$7.36 Million
Previous $9.78 Million 24.83%
% of portfolio
2.35%
Previous 3.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.21 - $24.5 $183,051 - $185,244
-7,561 Reduced 1.7%
438,138 $0
Q3 2022

Nov 03, 2022
BUY
N/A
14,735 Added 3.42%
445,699 $10.9 Million
Q2 2022

Jul 14, 2022
BUY
N/A
419,652 Added 3709.79%
430,964 $10.7 Million
Q1 2022

May 04, 2022
BUY
N/A
11,312 New
11,312 $283,000
Q4 2021

Feb 07, 2022
SELL
N/A
-9,880 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
9,880 New
9,880 $259,000

Others Institutions Holding IBDP

# of Institutions
379
Shares Held
78M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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