Windsor Group LTD Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Windsor Group LTD holds 603,241 shares of IUSV stock, worth $61.1 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

603,241

Previous 609,004 0.95%

Holding current value

$61.1 Million

Previous $47.7 Million 5.55%

% of portfolio

8.24%

Previous 8.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $428,651 - $467,033	-5,763 Reduced 0.95%	603,241 $45 Million
Q2 2023 Jul 12, 2023	SELL	$72.65 - $78.26 $155,834 - $167,867	-2,145 Reduced 0.35%	609,004 $47.7 Million
Q1 2023 Apr 19, 2023	BUY	$70.21 - $77.86 $378,993 - $420,288	5,398 Added 0.89%	611,149 $45 Million
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $11.3 Million - $13.3 Million	179,485 Added 42.11%	605,751 $44 Million
Q3 2022 Nov 07, 2022	BUY	$62.61 - $73.64 $1.42 Million - $1.67 Million	22,622 Added 5.6%	426,266 $27.3 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $2.47 Million - $2.94 Million	38,066 Added 10.41%	403,644 $27.1 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $873,999 - $943,130	12,171 Added 3.44%	365,578 $27.9 Million
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $1.9 Million - $2.04 Million	26,665 Added 8.16%	353,407 $27.4 Million
Q3 2021 Oct 12, 2021	BUY	$69.93 - $74.13 $2.3 Million - $2.43 Million	32,820 Added 11.17%	326,742 $23.5 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $2.29 Million - $2.43 Million	32,922 Added 12.61%	293,922 $21.2 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $1.09 Million - $1.24 Million	17,840 Added 7.34%	261,000 $18 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $235,330 - $275,252	4,426 Added 1.85%	243,160 $15.1 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $197,246 - $218,787	-3,833 Reduced 1.58%	238,734 $13.2 Million
Q2 2020 Jul 06, 2020	BUY	$44.04 - $57.88 $4.09 Million - $5.37 Million	92,781 Added 61.94%	242,567 $12.7 Million
Q1 2020 Apr 13, 2020	BUY	$39.87 - $63.83 $5.72 Million - $9.17 Million	143,589 Added 2317.07%	149,786 $6.92 Million
Q4 2019 Jan 07, 2020	BUY	$55.95 - $63.08 $346,722 - $390,906	6,197 New	6,197 $391,000

Others Institutions Holding IUSV

# of Institutions

835

Shares Held

192M

Call Options Held

Put Options Held

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