Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Windsor Capital Management, LLC holds 493,980 shares of IBDS stock, worth $11.9 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

493,980

Previous 490,420 0.73%

Holding current value

$11.9 Million

Previous $12 Million 0.97%

% of portfolio

3.62%

Previous 3.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.88 - $24.32 $85,012 - $86,579	3,560 Added 0.73%	493,980 $11.8 Million
Q3 2024 Oct 23, 2024	BUY	$23.63 - $24.42 $595,027 - $614,920	25,181 Added 5.41%	490,420 $12 Million
Q2 2024 Jul 26, 2024	BUY	$23.48 - $23.77 $3.53 Million - $3.57 Million	150,333 Added 47.74%	465,239 $11 Million
Q1 2024 Apr 15, 2024	BUY	$23.67 - $24.03 $2.42 Million - $2.46 Million	102,189 Added 48.04%	314,906 $7.49 Million
Q4 2023 Jan 09, 2024	BUY	$22.84 - $23.94 $4.36 Million - $4.57 Million	190,982 Added 878.68%	212,717 $5.09 Million
Q3 2023 Oct 04, 2023	BUY	$23.07 - $23.6 $501,426 - $512,946	21,735 New	21,735 $502,000

Others Institutions Holding IBDS

# of Institutions

356

Shares Held

88M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History