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 $10.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
101,806
Previous 99,941 1.87%
Holding current value
$10.8 Million
Previous $10.7 Million 2.14%
% of portfolio
1.91%
Previous 1.91%

Shares

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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
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