Windsor Capital Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Windsor Capital Management, LLC holds 307,170 shares of IBDQ stock, worth $7.7 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
307,170
Previous 298,789 2.8%
Holding current value
$7.7 Million
Previous $7.43 Million 3.8%
% of portfolio
2.31%
Previous 2.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.78 - $25.11 $207,681 - $210,446
8,381 Added 2.8%
307,170 $7.71 Million
Q2 2024

Jul 26, 2024
SELL
$24.69 - $24.86 $2.27 Million - $2.29 Million
-92,003 Reduced 23.54%
298,789 $7.43 Million
Q1 2024

Apr 15, 2024
SELL
$24.7 - $24.84 $1.04 Million - $1.05 Million
-42,286 Reduced 9.76%
390,792 $9.7 Million
Q4 2023

Jan 09, 2024
BUY
$24.29 - $24.76 $92,860 - $94,657
3,823 Added 0.89%
433,078 $10.7 Million
Q3 2023

Oct 04, 2023
BUY
$24.29 - $24.48 $66,773 - $67,295
2,749 Added 0.64%
429,255 $10.5 Million
Q2 2023

Jul 13, 2023
BUY
$24.34 - $24.65 $182,817 - $185,146
7,511 Added 1.79%
426,506 $10.4 Million
Q1 2023

Apr 10, 2023
BUY
$24.13 - $24.64 $28,135 - $28,730
1,166 Added 0.28%
418,995 $10.3 Million
Q4 2022

Jan 13, 2023
SELL
$23.87 - $24.49 $176,781 - $181,372
-7,406 Reduced 1.74%
417,829 $0
Q3 2022

Nov 03, 2022
BUY
$24.08 - $25.03 $287,442 - $298,783
11,937 Added 2.89%
425,235 $10.3 Million
Q2 2022

Jul 14, 2022
BUY
$24.37 - $25.22 $9.81 Million - $10.1 Million
402,421 Added 3699.74%
413,298 $10.2 Million
Q1 2022

May 04, 2022
BUY
$25.16 - $26.41 $273,665 - $287,261
10,877 New
10,877 $274,000
Q4 2021

Feb 07, 2022
SELL
$26.4 - $26.86 $225,614 - $229,545
-8,546 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$26.83 - $27.09 $229,289 - $231,511
8,546 New
8,546 $229,000

Others Institutions Holding IBDQ

# of Institutions
393
Shares Held
81.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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