Windsor Group LTD Ishares U.S. Treasury Bond ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $542,302 - $552,635	-20,667 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$26.48 - $26.97 $67,894 - $69,151	-2,564 Reduced 11.04%	20,667 $549,000
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $896,151 - $939,380	-34,309 Reduced 59.63%	23,231 $608,000
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $1.27 Million - $1.3 Million	-46,613 Reduced 44.75%	57,540 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $1.34 Million - $1.36 Million	48,222 Added 86.22%	104,153 $2.89 Million
Q2 2020 Jul 06, 2020	BUY	$27.57 - $28.24 $896,659 - $918,449	32,523 Added 138.94%	55,931 $1.57 Million
Q1 2020 Apr 13, 2020	BUY	$25.99 - $28.27 $608,373 - $661,744	23,408 New	23,408 $656,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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