Windsor Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$101.26 - $104.65 $268,035 - $277,008	-2,647 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$103.82 - $106.76 $39,243 - $40,355	-378 Reduced 12.5%	2,647 $277,000
Q4 2021 Feb 07, 2022	BUY	$105.21 - $107.0 $44,714 - $45,475	425 Added 16.35%	3,025 $320,000
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $58,230 - $59,119	-552 Reduced 17.51%	2,600 $274,000
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $39,652 - $40,186	376 Added 13.54%	3,152 $335,000
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $1,777 - $1,800	17 Added 0.62%	2,776 $293,000
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $22,260 - $22,556	216 Added 8.49%	2,759 $288,000
Q3 2020 Oct 09, 2020	BUY	$102.35 - $104.25 $260,276 - $265,107	2,543 New	2,543 $264,000
Q1 2020 Apr 22, 2020	SELL	$96.7 - $102.1 $230,436 - $243,304	-2,383 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $24,670 - $24,875	247 Added 11.56%	2,383 $240,000
Q3 2019 Nov 08, 2019	BUY	$99.87 - $100.5 $213,322 - $214,668	2,136 New	2,136 $214,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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