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

Windsor Capital Management, LLC

$327 Million
Q4 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 304,848 shares of IBDQ stock, worth $7.65 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

304,848

Previous 307,170 0.76%

Holding current value

$7.65 Million

Previous $7.71 Million 0.95%

% of portfolio

2.34%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$25.0 - $25.11 $58,050 - $58,305	-2,322 Reduced 0.76%	304,848 $7.64 Million
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

409

Shares Held

90.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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