Windsor Group LTD Ihares Core 1 5 Years Usd Bond Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Windsor Group LTD holds 145,679 shares of ISTB stock, worth $6.94 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

145,679

Previous 149,470 2.54%

Holding current value

$6.94 Million

Previous $6.97 Million 3.07%

% of portfolio

1.24%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$46.26 - $46.9 $175,371 - $177,797	-3,791 Reduced 2.54%	145,679 $6.76 Million
Q2 2023 Jul 12, 2023	BUY	$46.63 - $47.38 $213,145 - $216,573	4,571 Added 3.15%	149,470 $6.97 Million
Q1 2023 Apr 19, 2023	SELL	$46.16 - $47.28 $752,823 - $771,089	-16,309 Reduced 10.12%	144,899 $6.83 Million
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $111,425 - $114,430	-2,443 Reduced 1.49%	161,208 $7.55 Million
Q3 2022 Nov 07, 2022	SELL	$45.93 - $47.9 $1.03 Million - $1.08 Million	-22,490 Reduced 12.08%	163,651 $7.53 Million
Q2 2022 Aug 08, 2022	SELL	$46.78 - $48.31 $385,794 - $398,412	-8,247 Reduced 4.24%	186,141 $8.82 Million
Q1 2022 May 04, 2022	SELL	$48.28 - $50.36 $228,123 - $237,951	-4,725 Reduced 2.37%	194,388 $9.34 Million
Q4 2021 Jan 21, 2022	SELL	$50.4 - $51.06 $55,137 - $55,859	-1,094 Reduced 0.55%	199,113 $10 Million
Q3 2021 Oct 12, 2021	SELL	$51.04 - $51.35 $47,109 - $47,396	-923 Reduced 0.46%	200,207 $10.2 Million
Q2 2021 Jul 26, 2021	SELL	$51.18 - $51.42 $122,576 - $123,150	-2,395 Reduced 1.18%	201,130 $10.3 Million
Q1 2021 May 12, 2021	BUY	$51.2 - $51.67 $148,940 - $150,308	2,909 Added 1.45%	203,525 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $274,820 - $276,534	5,354 Added 2.74%	200,616 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$51.36 - $51.69 $440,925 - $443,758	8,585 Added 4.6%	195,262 $10.1 Million
Q2 2020 Jul 06, 2020	BUY	$50.12 - $51.49 $86,005 - $88,356	1,716 Added 0.93%	186,677 $9.61 Million
Q1 2020 Apr 13, 2020	BUY	$48.23 - $51.34 $72,393 - $77,061	1,501 Added 0.82%	184,961 $9.34 Million
Q4 2019 Jan 07, 2020	BUY	$50.24 - $50.61 $2.16 Million - $2.17 Million	42,908 Added 30.53%	183,460 $9.25 Million
Q3 2019 Oct 21, 2019	BUY	$50.22 - $50.52 $7.06 Million - $7.1 Million	140,552 New	140,552 $0

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Windsor Group LTD Ihares Core 1 5 Years Usd Bond Transaction History