Windsor Group LTD Ishares Core U.S. Aggregate Bo Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Windsor Group LTD holds 3,848 shares of AGG stock, worth $375,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,848

Previous 7,991 51.85%

Holding current value

$375,026

Previous $783,000 53.77%

% of portfolio

0.07%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $388,820 - $407,795	-4,143 Reduced 51.85%	3,848 $362,000
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $204,241 - $210,610	2,095 Added 35.53%	7,991 $783,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $192,736 - $201,680	-2,001 Reduced 25.34%	5,896 $588,000
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $94,379 - $100,487	-1,008 Reduced 11.32%	7,897 $783,000
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $1,624 - $1,771	-17 Reduced 0.19%	8,905 $853,000
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $226,039 - $243,915	-2,283 Reduced 20.37%	8,922 $909,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $37,771 - $40,334	-356 Reduced 3.08%	11,205 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $2,042 - $2,075	-18 Reduced 0.16%	11,561 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $31,446 - $31,942	274 Added 2.42%	11,579 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $15,360 - $15,569	135 Added 1.21%	11,305 $1.3 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $53,987 - $56,187	476 Added 4.45%	11,170 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $33,830 - $34,223	289 Added 2.78%	10,694 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $539,267 - $546,948	4,572 Added 78.38%	10,405 $1.22 Million
Q2 2020 Jul 06, 2020	BUY	$114.73 - $118.21 $25,584 - $26,360	223 Added 3.98%	5,833 $689,000
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $179,357 - $198,358	1,683 Added 42.86%	5,610 $647,000
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $26,834 - $27,316	240 Added 6.51%	3,927 $441,000
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $412,022 - $417,663	3,687 New	3,687 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,862 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	N/A	1,862	1,862 $204,000

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Windsor Group LTD Ishares Core U.S. Aggregate Bo Transaction History