Windsor Group LTD Ishares Core Dividend Growth E Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Windsor Group LTD holds 166,900 shares of DGRO stock, worth $10.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

166,900

Previous 163,722 1.94%

Holding current value

$10.7 Million

Previous $8.44 Million 2.01%

% of portfolio

1.51%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $157,406 - $169,323	3,178 Added 1.94%	166,900 $8.27 Million
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $904,446 - $949,594	18,428 Added 12.68%	163,722 $8.44 Million
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $768,526 - $830,245	16,031 Added 12.4%	145,294 $7.31 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $1.15 Million - $1.35 Million	25,818 Added 24.96%	129,263 $6.58 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $786,941 - $933,110	17,696 Added 20.64%	103,445 $4.66 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $492,046 - $576,308	-10,734 Reduced 11.13%	85,749 $4.11 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $130,702 - $144,634	2,580 Added 2.75%	96,483 $5.16 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $107,113 - $118,264	-2,124 Reduced 2.21%	93,903 $5.26 Million
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $262,401 - $277,394	-5,224 Reduced 5.16%	96,027 $4.88 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $127,787 - $134,601	2,631 Added 2.67%	101,251 $5.1 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $5,646 - $6,215	128 Added 0.13%	98,620 $4.76 Million
Q4 2020 Feb 09, 2021	SELL	$38.76 - $44.82 $325,002 - $375,815	-8,385 Reduced 7.85%	98,492 $4.41 Million
Q3 2020 Nov 06, 2020	SELL	$37.36 - $41.95 $333,550 - $374,529	-8,928 Reduced 7.71%	106,877 $4.32 Million
Q2 2020 Jul 06, 2020	SELL	$31.16 - $40.84 $132,897 - $174,182	-4,265 Reduced 3.55%	115,805 $4.35 Million
Q1 2020 Apr 13, 2020	BUY	$27.99 - $43.13 $329,862 - $508,287	11,785 Added 10.88%	120,070 $3.91 Million
Q4 2019 Jan 07, 2020	BUY	$37.88 - $42.2 $123,299 - $137,361	3,255 Added 3.1%	108,285 $4.56 Million
Q3 2019 Oct 21, 2019	BUY	$38.89 - $39.54 $609,211 - $619,394	15,665 Added 17.53%	105,030 $0
Q2 2019 Jul 15, 2019	BUY	N/A	22,645 Added 33.94%	89,365 $3.44 Million
Q1 2019 Apr 09, 2019	BUY	N/A	24,328 Added 57.39%	66,720 $2.45 Million
Q4 2018 Jan 15, 2019	BUY	N/A	35,723 Added 535.66%	42,392 $1.41 Million
Q3 2018 Oct 05, 2018	BUY	N/A	6,669 New	6,669 $247,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Windsor Group LTD Ishares Core Dividend Growth E Transaction History