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 $8.56 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

169,212

Previous 167,369 1.1%

Holding current value

$8.56 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	$49.86 - $50.09 $9.67 Million - $9.71 Million	-193,907 Reduced 46.67%	221,550 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$49.97 - $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

440

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Blackrock Ultra Short Term Bon Transaction History