Windsor Group LTD Ishares Tr Msci Eafe ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Windsor Group LTD holds 11,059 shares of EFA stock, worth $984,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,059

Previous 11,433 3.27%

Holding current value

$984,472

Previous $829,000 8.08%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $25,641 - $27,848	-374 Reduced 3.27%	11,059 $762,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $108,973 - $113,953	-1,542 Reduced 11.88%	11,433 $829,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $245,402 - $298,614	-4,405 Reduced 25.35%	12,975 $884,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $2,110 - $2,536	-38 Reduced 0.22%	17,380 $988,000
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $171,467 - $208,031	-2,789 Reduced 13.8%	17,418 $1.07 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $67,374 - $80,297	-1,008 Reduced 4.75%	20,207 $1.47 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $162,502 - $174,052	2,127 Added 11.14%	21,215 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $233,545 - $249,428	3,037 Added 18.92%	19,088 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $19,599 - $20,897	-255 Reduced 1.56%	16,051 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $11,786 - $14,115	-192 Reduced 1.16%	16,306 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $257,780 - $278,116	-4,219 Reduced 20.36%	16,498 $1.05 Million
Q2 2020 Jul 06, 2020	SELL	$50.9 - $64.65 $171,685 - $218,064	-3,373 Reduced 14.0%	20,717 $1.26 Million
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $710,985 - $1.08 Million	-15,290 Reduced 38.83%	24,090 $1.29 Million
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $137,062 - $150,953	2,167 Added 5.82%	39,380 $2.74 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $120,515 - $131,092	1,966 Added 5.58%	37,213 $2.43 Million
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $104,483 - $110,399	-1,648 Reduced 4.47%	35,247 $2.33 Million
Q1 2019 Apr 09, 2019	BUY	$58.13 - $65.61 $296,695 - $334,873	5,104 Added 16.05%	36,895 $2.39 Million
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $1.02 Million - $1.22 Million	17,968 Added 129.99%	31,791 $1.87 Million
Q3 2018 Oct 05, 2018	SELL	$65.43 - $68.98 $76,160 - $80,292	-1,164 Reduced 7.77%	13,823 $940,000
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $31,715 - $34,368	478 Added 3.29%	14,987 $1 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $44,161 - $48,912	650 Added 4.69%	14,509 $1.01 Million
Q4 2017 Mar 01, 2018	BUY	$68.42 - $70.8 $948,232 - $981,217	13,859	13,859 $974,000

Others Institutions Holding EFA

# of Institutions

2,336

Shares Held

585M

Call Options Held

57.6M

Put Options Held

76.5M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Windsor Group LTD Ishares Tr Msci Eafe ETF Transaction History