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

Windsor Capital Management, LLC

$333 Million
Q3 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 12,219 shares of ICVT stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,219

Previous 10,691 14.29%

Holding current value

$1.04 Million

Previous $840,000 21.67%

% of portfolio

0.31%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.24 - $83.67 $118,022 - $127,847	1,528 Added 14.29%	12,219 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$76.13 - $79.59 $76,130 - $79,590	1,000 Added 10.32%	10,691 $840,000
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	$68.64 - $76.55 $29,034 - $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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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