Windsor Group LTD Ishares National Muni Bond ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Windsor Group LTD holds 101,806 shares of MUB stock, worth $10.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

101,806

Previous 99,941 1.87%

Holding current value

$10.8 Million

Previous $10.7 Million 2.14%

% of portfolio

1.91%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $191,237 - $200,282	1,865 Added 1.87%	101,806 $10.4 Million
Q2 2023 Jul 12, 2023	BUY	$105.16 - $108.58 $208,216 - $214,988	1,980 Added 2.02%	99,941 $10.7 Million
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $18,793 - $19,419	-179 Reduced 0.18%	97,961 $10.6 Million
Q4 2022 Feb 01, 2023	SELL	$101.51 - $106.72 $1.93 Million - $2.03 Million	-19,060 Reduced 16.26%	98,140 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $53,838 - $57,009	525 Added 0.45%	117,200 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $9.29 Million - $9.72 Million	88,742 Added 317.7%	116,675 $12.5 Million
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $246,757 - $262,218	-2,257 Reduced 7.48%	27,933 $3.03 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $376,402 - $380,414	3,262 Added 12.11%	30,190 $3.51 Million
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $281,823 - $286,240	-2,427 Reduced 8.27%	26,928 $3.13 Million
Q2 2021 Jul 26, 2021	SELL	$115.91 - $117.6 $26,195 - $26,577	-226 Reduced 0.76%	29,355 $3.44 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $505,590 - $516,859	-4,385 Reduced 12.91%	29,581 $3.43 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $55,813 - $56,842	485 Added 1.45%	33,966 $3.98 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $259,911 - $264,331	2,255 Added 7.22%	33,481 $3.86 Million
Q2 2020 Jul 06, 2020	BUY	$109.93 - $115.44 $1.19 Million - $1.25 Million	10,855 Added 53.29%	31,226 $3.6 Million
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $364,253 - $421,984	3,588 Added 21.38%	20,371 $2.3 Million
Q4 2019 Jan 07, 2020	BUY	$113.18 - $114.61 $874,994 - $886,049	7,731 Added 85.41%	16,783 $1.91 Million
Q3 2019 Oct 21, 2019	BUY	$112.74 - $115.35 $281,850 - $288,375	2,500 Added 38.16%	9,052 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	$110.67 - $113.09 $4,648 - $4,749	42 Added 0.65%	6,552 $739,000
Q3 2018 Oct 05, 2018	SELL	$107.7 - $109.4 $3,446 - $3,500	-32 Reduced 0.49%	6,510 $703,000
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $6,670 - $6,775	-62 Reduced 0.94%	6,542 $713,000
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $10,173 - $10,407	94 Added 1.44%	6,604 $719,000
Q4 2017 Mar 01, 2018	BUY	$109.75 - $111.28 $714,472 - $724,432	6,510	6,510 $721,000

Others Institutions Holding MUB

# of Institutions

1,739

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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 Ishares National Muni Bond ETF Transaction History