Windsor Group LTD Ihares Core 1 5 Years Usd Bond Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Windsor Group LTD holds 145,679 shares of ISTB stock, worth $7.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
145,679
Previous 149,470 2.54%
Holding current value
$7.1 Million
Previous $6.97 Million 3.07%
% of portfolio
1.24%
Previous 1.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$46.26 - $46.9 $175,371 - $177,797
-3,791 Reduced 2.54%
145,679 $6.76 Million
Q2 2023

Jul 12, 2023
BUY
$46.63 - $47.38 $213,145 - $216,573
4,571 Added 3.15%
149,470 $6.97 Million
Q1 2023

Apr 19, 2023
SELL
$46.16 - $47.28 $752,823 - $771,089
-16,309 Reduced 10.12%
144,899 $6.83 Million
Q4 2022

Feb 01, 2023
SELL
$45.61 - $46.84 $111,425 - $114,430
-2,443 Reduced 1.49%
161,208 $7.55 Million
Q3 2022

Nov 07, 2022
SELL
$45.93 - $47.9 $1.03 Million - $1.08 Million
-22,490 Reduced 12.08%
163,651 $7.53 Million
Q2 2022

Aug 08, 2022
SELL
$46.78 - $48.31 $385,794 - $398,412
-8,247 Reduced 4.24%
186,141 $8.82 Million
Q1 2022

May 04, 2022
SELL
$48.28 - $50.36 $228,123 - $237,951
-4,725 Reduced 2.37%
194,388 $9.34 Million
Q4 2021

Jan 21, 2022
SELL
$50.4 - $51.06 $55,137 - $55,859
-1,094 Reduced 0.55%
199,113 $10 Million
Q3 2021

Oct 12, 2021
SELL
$51.04 - $51.35 $47,109 - $47,396
-923 Reduced 0.46%
200,207 $10.2 Million
Q2 2021

Jul 26, 2021
SELL
$51.18 - $51.42 $122,576 - $123,150
-2,395 Reduced 1.18%
201,130 $10.3 Million
Q1 2021

May 12, 2021
BUY
$51.2 - $51.67 $148,940 - $150,308
2,909 Added 1.45%
203,525 $10.4 Million
Q4 2020

Feb 09, 2021
BUY
$51.33 - $51.65 $274,820 - $276,534
5,354 Added 2.74%
200,616 $10.4 Million
Q3 2020

Nov 06, 2020
BUY
$51.36 - $51.69 $440,925 - $443,758
8,585 Added 4.6%
195,262 $10.1 Million
Q2 2020

Jul 06, 2020
BUY
$50.12 - $51.49 $86,005 - $88,356
1,716 Added 0.93%
186,677 $9.61 Million
Q1 2020

Apr 13, 2020
BUY
$48.23 - $51.34 $72,393 - $77,061
1,501 Added 0.82%
184,961 $9.34 Million
Q4 2019

Jan 07, 2020
BUY
$50.24 - $50.61 $2.16 Million - $2.17 Million
42,908 Added 30.53%
183,460 $9.25 Million
Q3 2019

Oct 21, 2019
BUY
$50.22 - $50.52 $7.06 Million - $7.1 Million
140,552 New
140,552 $0

Others Institutions Holding ISTB

# of Institutions
423
Shares Held
63M
Call Options Held
13.1K
Put Options Held
16K
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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