Windsor Group LTD Ishares S&P Smallcap 600 Value Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $17,809 - $21,885	-216 Reduced 7.06%	2,844 $241,000
Q2 2022 Aug 08, 2022	SELL	$86.2 - $103.37 $67,408 - $80,835	-782 Reduced 20.35%	3,060 $270,000
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $2,038 - $2,251	21 Added 0.55%	3,842 $381,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $30,925 - $34,557	-312 Reduced 7.55%	3,821 $410,000
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $9,416 - $10,491	-95 Reduced 2.25%	4,133 $436,000
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $3,295 - $4,425	-41 Reduced 0.96%	4,228 $426,000
Q4 2020 Feb 09, 2021	SELL	$62.11 - $81.5 $7,080 - $9,291	-114 Reduced 2.6%	4,269 $347,000
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $119,700 - $140,847	2,100 Added 91.98%	4,383 $291,000
Q2 2020 Jul 06, 2020	SELL	$45.29 - $69.3 $25,271 - $38,669	-558 Reduced 19.64%	2,283 $275,000
Q1 2020 Apr 13, 2020	BUY	$44.17 - $81.02 $24,381 - $44,723	552 Added 24.12%	2,841 $284,000
Q4 2019 Jan 07, 2020	BUY	$72.03 - $80.55 $6,266 - $7,007	87 Added 3.95%	2,289 $368,000
Q3 2019 Oct 21, 2019	SELL	$74.24 - $77.45 $33,333 - $34,775	-449 Reduced 16.94%	2,202 $0
Q2 2019 Jul 15, 2019	BUY	N/A	454 Added 20.66%	2,651 $395,000
Q1 2019 Apr 09, 2019	BUY	N/A	630 Added 40.2%	2,197 $324,000
Q4 2018 Jan 15, 2019	BUY	N/A	25 Added 1.62%	1,567 $207,000
Q3 2018 Oct 05, 2018	SELL	N/A	-13 Reduced 0.84%	1,542 $257,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,555 New	1,555 $254,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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