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

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 125,873 shares of IJR stock, worth $14.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

125,873

Previous 129,427 2.75%

Holding current value

$14.7 Million

Previous $12.9 Million 7.93%

% of portfolio

2.17%

Previous 2.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $330,166 - $373,738	-3,554 Reduced 2.75%	125,873 $11.9 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $414,231 - $453,636	4,545 Added 3.64%	129,427 $12.9 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $887,637 - $1.04 Million	-9,620 Reduced 7.15%	124,882 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $113,322 - $129,909	-1,272 Reduced 0.94%	134,502 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $105,492 - $129,078	-1,212 Reduced 0.88%	135,774 $12.1 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $7.66 Million - $9.38 Million	-86,065 Reduced 38.59%	136,986 $12.6 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $423,502 - $482,979	-4,139 Reduced 1.82%	223,051 $23.3 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $2.16 Million - $2.4 Million	19,970 Added 9.64%	227,190 $26.5 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $187,688 - $203,959	1,794 Added 0.87%	207,220 $23.1 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $396,691 - $433,682	3,729 Added 1.85%	205,426 $23.2 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $1.52 Million - $1.92 Million	16,710 Added 9.03%	201,697 $21.9 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $775,481 - $1.01 Million	10,887 Added 6.25%	184,987 $17 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $580,896 - $671,714	-8,843 Reduced 4.83%	174,100 $13.1 Million
Q2 2020 Jul 06, 2020	BUY	$50.99 - $75.55 $5.61 Million - $8.32 Million	110,069 Added 151.04%	182,943 $12.5 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $2.57 Million - $4.48 Million	52,377 Added 255.53%	72,874 $4.09 Million
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $3,977 - $4,459	53 Added 0.26%	20,497 $1.72 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $271,400 - $297,430	-3,687 Reduced 15.28%	20,444 $1.59 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $162,583 - $180,804	2,222 Added 10.14%	24,131 $1.89 Million
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $536,332 - $637,100	7,848 Added 55.81%	21,909 $1.69 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $259,582 - $342,470	3,985 Added 39.55%	14,061 $975,000
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $225,920 - $241,940	2,679 Added 36.22%	10,076 $879,000
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $138,685 - $159,677	1,843 Added 33.18%	7,397 $617,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $14,376 - $15,750	196 Added 3.66%	5,554 $428,000
Q4 2017 Mar 01, 2018	BUY	$73.06 - $77.74 $391,455 - $416,530	5,358	5,358 $412,000

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Windsor Group LTD Ishares Core S&P Sm Cap ETF Transaction History