Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Windsor Capital Management, LLC

$356 Million
Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Windsor Capital Management, LLC holds 483,346 shares of IBDT stock, worth $12.3 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

483,346

Previous 469,153 3.03%

Holding current value

$12.3 Million

Previous $11.9 Million 3.43%

% of portfolio

3.46%

Previous 3.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$25.24 - $25.56 $358,231 - $362,773	14,193 Added 3.03%	483,346 $12.3 Million
Q2 2025 Jul 11, 2025	SELL	$24.94 - $25.42 $35,863 - $36,553	-1,438 Reduced 0.31%	469,153 $11.9 Million
Q1 2025 May 02, 2025	BUY	$24.79 - $25.26 $305,239 - $311,026	12,313 Added 2.69%	470,591 $11.9 Million
Q4 2024 Jan 28, 2025	BUY	$24.82 - $25.48 $68,056 - $69,866	2,742 Added 0.6%	458,278 $11.4 Million
Q3 2024 Oct 23, 2024	BUY	$24.62 - $25.59 $832,673 - $865,479	33,821 Added 8.02%	455,536 $11.6 Million

Q2 2024 Jul 26, 2024	BUY	$24.4 - $24.86 $3.47 Million - $3.54 Million	142,415 Added 50.99%	421,715 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$24.69 - $25.14 $2.21 Million - $2.25 Million	89,652 Added 47.27%	279,300 $6.96 Million
Q4 2023 Jan 09, 2024	BUY	$23.63 - $25.1 $4.08 Million - $4.33 Million	172,483 Added 1004.85%	189,648 $4.76 Million
Q3 2023 Oct 04, 2023	BUY	$23.94 - $24.67 $410,930 - $423,460	17,165 New	17,165 $412,000

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Windsor Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History