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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Windsor Group LTD Ishares Short Term National Mu Transaction History