Windsor Group LTD Ishares Short Term National Mu Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Windsor Group LTD holds 98,245 shares of SUB stock, worth $10.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

98,245

Previous 96,428 1.88%

Holding current value

$10.4 Million

Previous $10 Million 0.73%

% of portfolio

1.85%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $186,823 - $189,440	1,817 Added 1.88%	98,245 $10.1 Million
Q2 2023 Jul 12, 2023	SELL	$103.24 - $105.0 $335,117 - $340,830	-3,246 Reduced 3.26%	96,428 $10 Million
Q1 2023 Apr 19, 2023	SELL	$103.3 - $105.14 $29,543 - $30,070	-286 Reduced 0.29%	99,674 $10.4 Million
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $419,635 - $427,782	-4,094 Reduced 3.93%	99,960 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $2.08 Million - $2.13 Million	20,242 Added 24.15%	104,054 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $6.73 Million - $6.83 Million	65,096 Added 347.81%	83,812 $8.78 Million
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $1.33 Million - $1.37 Million	-12,743 Reduced 40.51%	18,716 $1.94 Million
Q4 2021 Jan 21, 2022	SELL	$107.24 - $107.56 $8.36 Million - $8.38 Million	-77,944 Reduced 71.24%	31,459 $3.38 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $1.61 Million - $1.62 Million	-14,985 Reduced 12.05%	109,403 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $304,462 - $305,452	2,828 Added 2.33%	124,388 $13.4 Million
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $7.1 Million - $7.14 Million	-65,967 Reduced 35.18%	121,560 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $5.74 Million - $5.77 Million	53,367 Added 39.78%	187,527 $20.3 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $2.45 Million - $2.47 Million	22,717 Added 20.38%	134,160 $14.5 Million
Q2 2020 Jul 06, 2020	SELL	$105.27 - $107.99 $144,746 - $148,486	-1,375 Reduced 1.22%	111,443 $12 Million
Q1 2020 Apr 13, 2020	BUY	$97.45 - $107.63 $883,189 - $975,450	9,063 Added 8.74%	112,818 $12 Million
Q4 2019 Jan 07, 2020	BUY	$106.44 - $106.81 $10.4 Million - $10.4 Million	97,303 Added 1508.11%	103,755 $11.1 Million
Q3 2019 Oct 21, 2019	SELL	$106.23 - $107.2 $417,590 - $421,403	-3,931 Reduced 37.86%	6,452 $687,000
Q1 2019 Apr 09, 2019	BUY	$105.27 - $106.06 $189,486 - $190,908	1,800 Added 20.97%	10,383 $1.1 Million
Q4 2017 Mar 01, 2018	BUY	$104.69 - $105.95 $898,554 - $909,368	8,583	8,583 $900,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History