Windsor Group LTD Blackrock Ultra Short Term Bon Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Windsor Group LTD holds 169,212 shares of ICSH stock, worth $8.55 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

169,212

Previous 167,369 1.1%

Holding current value

$8.55 Million

Previous $8.42 Million 1.26%

% of portfolio

1.56%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $92,334 - $92,868	1,843 Added 1.1%	169,212 $8.53 Million
Q2 2023 Jul 12, 2023	BUY	$50.08 - $50.32 $459,333 - $461,535	9,172 Added 5.8%	167,369 $8.42 Million
Q1 2023 Apr 19, 2023	SELL	$50.04 - $50.29 $3.17 Million - $3.19 Million	-63,353 Reduced 28.6%	158,197 $7.94 Million
Q4 2022 Feb 01, 2023	SELL	$49.87 - $50.09 $9.67 Million - $9.71 Million	-193,907 Reduced 46.67%	221,550 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$49.98 - $50.11 $1.16 Million - $1.16 Million	-23,219 Reduced 5.29%	415,457 $20.7 Million

Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $21.1 Million - $21.2 Million	422,253 Added 2571.11%	438,676 $21.9 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $255,359 - $256,837	5,097 Added 45.0%	16,423 $823,000
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $570,377 - $571,849	11,326 New	11,326 $571,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Windsor Group LTD Blackrock Ultra Short Term Bon Transaction History