Windsor Group LTD Ishares Core S&P Total U.S. St Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Windsor Group LTD holds 28,919 shares of ITOT stock, worth $3.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,919

Previous 28,721 0.69%

Holding current value

$3.83 Million

Previous $2.81 Million 3.06%

% of portfolio

0.5%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $18,556 - $20,075	198 Added 0.69%	28,919 $2.72 Million
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $325,671 - $357,898	-3,658 Reduced 11.3%	28,721 $2.81 Million
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $41,471 - $45,922	-493 Reduced 1.5%	32,379 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $6,355 - $7,238	80 Added 0.24%	32,872 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $2,624 - $3,164	33 Added 0.1%	32,792 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $175,035 - $220,934	-2,162 Reduced 6.19%	32,759 $2.79 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $8,750 - $10,117	-94 Reduced 0.27%	34,921 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $68,080 - $74,573	-693 Reduced 1.94%	35,015 $3.76 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $43,895 - $46,885	451 Added 1.28%	35,708 $3.56 Million
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $108,900 - $116,061	-1,174 Reduced 3.22%	35,257 $3.48 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $1,787 - $1,944	21 Added 0.06%	36,431 $3.34 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $34,285 - $39,919	463 Added 1.29%	36,410 $3.14 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $64,015 - $73,790	-917 Reduced 2.49%	35,947 $2.77 Million
Q2 2020 Jul 06, 2020	SELL	$54.49 - $72.8 $113,775 - $152,006	-2,088 Reduced 5.36%	36,864 $2.56 Million
Q1 2020 Apr 13, 2020	BUY	$49.67 - $76.42 $235,386 - $362,154	4,739 Added 13.85%	38,952 $2.23 Million
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $40,700 - $45,599	625 Added 1.86%	34,213 $2.49 Million
Q3 2019 Oct 21, 2019	BUY	$64.37 - $68.57 $9,655 - $10,285	150 Added 0.45%	33,588 $2.25 Million
Q2 2019 Jul 15, 2019	BUY	$62.47 - $67.06 $5,060 - $5,431	81 Added 0.24%	33,438 $2.25 Million
Q1 2019 Apr 09, 2019	SELL	$55.45 - $64.92 $59,941 - $70,178	-1,081 Reduced 3.14%	33,357 $2.15 Million
Q4 2018 Jan 15, 2019	BUY	$53.25 - $66.76 $1.44 Million - $1.81 Million	27,079 Added 367.97%	34,438 $1.96 Million
Q3 2018 Oct 05, 2018	BUY	$62.51 - $67.36 $6,876 - $7,409	110 Added 1.52%	7,359 $490,000
Q2 2018 Jul 31, 2018	SELL	$59.06 - $64.29 $295 - $321	-5 Reduced 0.07%	7,249 $453,000
Q4 2017 Mar 01, 2018	BUY	$57.99 - $61.7 $420,659 - $447,571	7,254	7,254 $444,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Ishares Core S&P Total U.S. St Transaction History