Windsor Group LTD Ishares Tr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $60,586 - $73,069	-1,158 Reduced 15.77%	6,185 $331,000
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $5.98 Million - $7.28 Million	-103,342 Reduced 93.37%	7,343 $424,000
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $2.99 Million - $3.57 Million	47,271 Added 74.54%	110,685 $7.61 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $3.32 Million - $3.57 Million	45,856 Added 261.17%	63,414 $4.79 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $111,440 - $119,411	1,527 Added 9.53%	17,558 $1.31 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $30,852 - $32,865	422 Added 2.7%	16,031 $1.2 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $4,526 - $4,825	-66 Reduced 0.42%	15,609 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $217,696 - $261,063	3,745 Added 31.39%	15,675 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $727,695 - $789,149	-12,671 Reduced 51.51%	11,930 $720,000
Q2 2020 Jul 06, 2020	SELL	$47.43 - $60.75 $2.56 Million - $3.28 Million	-53,939 Reduced 68.68%	24,601 $1.41 Million
Q1 2020 Apr 13, 2020	SELL	$43.31 - $66.12 $220,058 - $335,955	-5,081 Reduced 6.08%	78,540 $3.92 Million
Q4 2019 Jan 07, 2020	BUY	$59.36 - $65.51 $2.69 Million - $2.97 Million	45,391 Added 118.73%	83,621 $5.46 Million
Q3 2019 Oct 21, 2019	BUY	$57.44 - $62.42 $706,397 - $767,641	12,298 Added 47.42%	38,230 $2.33 Million
Q2 2019 Jul 15, 2019	BUY	$59.39 - $62.73 $653,765 - $690,531	11,008 Added 73.76%	25,932 $1.6 Million
Q1 2019 Apr 09, 2019	BUY	$54.44 - $61.46 $483,318 - $545,641	8,878 Added 146.84%	14,924 $907,000
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $3,395 - $4,108	-64 Reduced 1.05%	6,046 $333,000
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $27,668 - $29,895	441 Added 7.78%	6,110 $387,000
Q4 2017 Mar 01, 2018	BUY	$64.09 - $66.44 $363,326 - $376,648	5,669	5,669 $375,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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