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 $4.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,919

Previous 28,721 0.69%

Holding current value

$4.23 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

1,703

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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