Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Windsor Capital Management, LLC holds 359,636 shares of IBDR stock, worth $8.54 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

359,636

Previous 354,914 1.33%

Holding current value

$8.54 Million

Previous $8.48 Million 1.12%

% of portfolio

2.75%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$23.76 - $23.98 $112,194 - $113,233	4,722 Added 1.33%	359,636 $8.58 Million
Q4 2023 Jan 09, 2024	BUY	$23.15 - $23.9 $384,799 - $397,265	16,622 Added 4.91%	354,914 $8.48 Million
Q3 2023 Oct 04, 2023	BUY	$23.28 - $23.6 $71,795 - $72,782	3,084 Added 0.92%	338,292 $7.89 Million
Q2 2023 Jul 13, 2023	BUY	$23.42 - $23.83 $47,495 - $48,327	2,028 Added 0.61%	335,208 $7.87 Million
Q1 2023 Apr 10, 2023	BUY	$23.14 - $23.86 $37,232 - $38,390	1,609 Added 0.49%	333,180 $7.91 Million

Q4 2022 Jan 13, 2023	SELL	$22.9 - $23.61 $67,577 - $69,673	-2,951 Reduced 0.88%	331,571 $0
Q3 2022 Nov 03, 2022	BUY	$23.21 - $24.34 $419,984 - $440,432	18,095 Added 5.72%	334,522 $7.73 Million
Q2 2022 Jul 14, 2022	BUY	$23.33 - $24.57 $7.38 Million - $7.77 Million	316,427 New	316,427 $7.53 Million

Others Institutions Holding IBDR

# of Institutions

339

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History