Windsor Group LTD Ishares Core S&P Mid Cap ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 16,193 shares of IJH stock, worth $1.05 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,193

Previous 16,248 0.34%

Holding current value

$1.05 Million

Previous $4.25 Million 4.94%

% of portfolio

0.74%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $13,538 - $14,981	-55 Reduced 0.34%	16,193 $4.04 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $57,172 - $62,232	-238 Reduced 1.44%	16,248 $4.25 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $127,640 - $146,185	-538 Reduced 3.16%	16,486 $4.07 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $7,292 - $41,891	-163 Reduced 0.95%	17,024 $4.22 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $12,541 - $75,298	-286 Reduced 1.64%	17,187 $3.88 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $5.94 Million - $7.33 Million	-27,132 Reduced 60.83%	17,473 $3.97 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $362,244 - $411,503	-1,442 Reduced 3.13%	44,605 $11.6 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $34,821 - $38,060	-131 Reduced 0.28%	46,047 $13.1 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $422,869 - $456,838	1,649 Added 3.7%	46,178 $12.3 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $452,505 - $480,624	1,739 Added 4.06%	44,529 $12 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $3.04 Million - $3.6 Million	13,445 Added 45.82%	42,790 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $716,154 - $879,851	3,814 Added 14.94%	29,345 $6.74 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $1.33 Million - $1.5 Million	7,653 Added 42.81%	25,531 $5.02 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $1.34 Million - $1.95 Million	10,045 Added 128.24%	17,878 $3.18 Million
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $128,446 - $222,161	1,055 Added 15.57%	7,833 $1.13 Million
Q4 2019 Jan 07, 2020	SELL	$185.78 - $206.16 $10,403 - $11,544	-56 Reduced 0.82%	6,778 $1.4 Million
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $55,134 - $59,754	-301 Reduced 4.22%	6,834 $1.32 Million
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $91,837 - $100,386	-507 Reduced 6.63%	7,135 $1.39 Million
Q1 2019 Apr 09, 2019	BUY	$162.83 - $193.4 $107,467 - $127,644	660 Added 9.45%	7,642 $1.45 Million
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $30,983 - $39,552	198 Added 2.92%	6,982 $1.16 Million
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $458,700 - $482,522	2,354 Added 53.14%	6,784 $1.37 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $121,258 - $132,823	662 Added 17.57%	4,430 $863,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $235,116 - $260,367	1,307 Added 53.11%	3,768 $707,000
Q4 2017 Mar 01, 2018	BUY	$180.58 - $190.73 $444,407 - $469,386	2,461	2,461 $467,000

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Windsor Group LTD Ishares Core S&P Mid Cap ETF Transaction History