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 $10.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

101,806

Previous 99,941 1.87%

Holding current value

$10.9 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

1,657

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Windsor Group LTD Ishares National Muni Bond ETF Transaction History