Windsor Group LTD Ishares Core Total Usd Bond Ma Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Windsor Group LTD holds 62,574 shares of IUSB stock, worth $2.86 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

62,574

Previous 63,838 1.98%

Holding current value

$2.86 Million

Previous $2.9 Million 5.79%

% of portfolio

0.5%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $55,135 - $57,688	-1,264 Reduced 1.98%	62,574 $2.74 Million
Q2 2023 Jul 12, 2023	SELL	$45.12 - $46.45 $274,329 - $282,416	-6,080 Reduced 8.7%	63,838 $2.9 Million
Q1 2023 Apr 19, 2023	SELL	$44.68 - $46.69 $572,395 - $598,145	-12,811 Reduced 15.49%	69,918 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$43.31 - $46.11 $267,222 - $284,498	-6,170 Reduced 6.94%	82,729 $3.8 Million
Q3 2022 Nov 07, 2022	SELL	$44.1 - $48.01 $304,290 - $331,269	-6,900 Reduced 7.2%	88,899 $3.93 Million
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $358,568 - $388,129	-7,841 Reduced 7.57%	95,799 $4.49 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $2,800 - $2,997	57 Added 0.06%	103,640 $5.03 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $344,148 - $349,645	6,544 Added 6.74%	103,583 $5.44 Million
Q3 2021 Oct 12, 2021	BUY	$53.21 - $53.97 $233,059 - $236,388	4,380 Added 4.73%	97,039 $5.17 Million
Q2 2021 Jul 26, 2021	BUY	$52.74 - $53.49 $111,861 - $113,452	2,121 Added 2.34%	92,659 $4.96 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $899,971 - $933,195	17,126 Added 23.33%	90,538 $4.78 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $465,123 - $470,809	8,615 Added 13.3%	73,412 $4.01 Million
Q3 2020 Nov 06, 2020	BUY	$54.22 - $55.13 $539,001 - $548,047	9,941 Added 18.12%	64,797 $3.51 Million
Q2 2020 Jul 06, 2020	BUY	$52.24 - $54.33 $289,409 - $300,988	5,540 Added 11.23%	54,856 $2.98 Million
Q1 2020 Apr 13, 2020	BUY	$48.96 - $54.34 $1.12 Million - $1.24 Million	22,785 Added 85.88%	49,316 $2.59 Million
Q4 2019 Jan 07, 2020	BUY	$51.82 - $52.64 $551,883 - $560,616	10,650 Added 67.06%	26,531 $1.38 Million
Q3 2019 Oct 21, 2019	BUY	$51.38 - $52.8 $20,089 - $20,644	391 Added 2.52%	15,881 $832,000
Q2 2019 Jul 15, 2019	BUY	$50.27 - $51.72 $778,682 - $801,142	15,490 New	15,490 $799,000

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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Windsor Group LTD Ishares Core Total Usd Bond Ma Transaction History