Windsor Group LTD Ishares Barclays 3 7 Yr Treas Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $1.27 Million - $1.34 Million	-10,421 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$128.19 - $130.42 $417,258 - $424,517	-3,255 Reduced 23.8%	10,421 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$129.96 - $131.96 $985,616 - $1 Million	7,584 Added 124.49%	13,676 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $326,656 - $330,431	2,517 Added 70.41%	6,092 $795,000
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $2.27 Million - $2.32 Million	-17,439 Reduced 82.99%	3,575 $464,000
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $2.3 Million - $2.32 Million	17,394 Added 480.5%	21,014 $2.79 Million
Q3 2020 Nov 06, 2020	BUY	$133.35 - $134.1 $482,727 - $485,442	3,620 New	3,620 $482,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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