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 $10.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

166,900

Previous 163,722 1.94%

Holding current value

$10.4 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

1,238

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Ishares Core Dividend Growth E Transaction History