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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


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