Windsor Group LTD Ishares Core S&P U.S Growth Et Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Windsor Group LTD holds 405,832 shares of IUSG stock, worth $51.7 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

405,832

Previous 399,269 1.64%

Holding current value

$51.7 Million

Previous $39 Million 1.28%

% of portfolio

7.05%

Previous 7.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $618,694 - $661,156	6,563 Added 1.64%	405,832 $38.5 Million
Q2 2023 Jul 12, 2023	BUY	$87.77 - $97.64 $1.95 Million - $2.17 Million	22,239 Added 5.9%	399,269 $39 Million
Q1 2023 Apr 19, 2023	BUY	$79.81 - $88.77 $997,146 - $1.11 Million	12,494 Added 3.43%	377,030 $33.6 Million
Q4 2022 Feb 01, 2023	BUY	$79.64 - $88.47 $9.44 Million - $10.5 Million	118,557 Added 48.2%	364,536 $29.7 Million
Q3 2022 Nov 07, 2022	BUY	$82.84 - $99.02 $1.19 Million - $1.42 Million	14,360 Added 6.2%	245,979 $20 Million

Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $1.82 Million - $2.43 Million	22,566 Added 10.79%	231,619 $19.9 Million
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $577,688 - $711,226	6,106 Added 3.01%	209,053 $21.5 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $1.12 Million - $1.29 Million	11,026 Added 5.75%	202,947 $23.4 Million
Q3 2021 Oct 12, 2021	BUY	$101.41 - $109.45 $2.48 Million - $2.68 Million	24,478 Added 14.62%	191,921 $19.9 Million
Q2 2021 Jul 26, 2021	BUY	$91.91 - $101.16 $1.56 Million - $1.72 Million	16,972 Added 11.28%	167,443 $16.9 Million
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $25,452 - $27,849	297 Added 0.2%	150,471 $13.7 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $192,929 - $220,217	-2,483 Reduced 1.63%	150,174 $13.3 Million
Q3 2020 Nov 06, 2020	SELL	$72.62 - $86.26 $423,882 - $503,499	-5,837 Reduced 3.68%	152,657 $12.4 Million
Q2 2020 Jul 06, 2020	BUY	$54.68 - $72.85 $3.25 Million - $4.33 Million	59,451 Added 60.03%	158,494 $11.4 Million
Q1 2020 Apr 13, 2020	BUY	$49.63 - $73.36 $4.71 Million - $6.96 Million	94,940 Added 2313.92%	99,043 $5.65 Million
Q4 2019 Jan 07, 2020	BUY	$61.11 - $67.92 $250,734 - $278,675	4,103 New	4,103 $278,000

Others Institutions Holding IUSG

# of Institutions

666

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Windsor Group LTD Ishares Core S&P U.S Growth Et Transaction History