Windsor Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Windsor Capital Management, LLC holds 9,691 shares of ICVT stock, worth $764,038. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,691

Previous 9,544 1.54%

Holding current value

$764,038

Previous $750,000 3.07%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.72 - $80.06 $11,277 - $11,768	147 Added 1.54%	9,691 $773,000
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $32,163 - $35,881	-455 Reduced 4.55%	9,544 $750,000
Q3 2023 Oct 04, 2023	BUY	$73.71 - $78.59 $57,051 - $60,828	774 Added 8.39%	9,999 $742,000
Q2 2023 Jul 13, 2023	BUY	$70.61 - $76.36 $58,253 - $62,997	825 Added 9.82%	9,225 $704,000
Q1 2023 Apr 10, 2023	BUY	$69.32 - $75.11 $95,453 - $103,426	1,377 Added 19.61%	8,400 $610,000

Q4 2022 Jan 13, 2023	BUY	$68.53 - $72.07 $76,753 - $80,718	1,120 Added 18.97%	7,023 $0
Q3 2022 Nov 03, 2022	BUY	$68.78 - $76.55 $29,093 - $32,380	423 Added 7.72%	5,903 $406,000
Q2 2022 Jul 14, 2022	BUY	$68.08 - $84.61 $127,922 - $158,982	1,879 Added 52.18%	5,480 $380,000
Q1 2022 May 04, 2022	BUY	$77.44 - $89.29 $278,861 - $321,533	3,601 New	3,601 $300,000

Others Institutions Holding ICVT

# of Institutions

294

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Windsor Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History