Windsor Group LTD Ishares S&P 500 Value ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 3,273 shares of IVE stock, worth $626,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,273

Previous 3,273 -0.0%

Holding current value

$626,615

Previous $528,000 4.55%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $79,052 - $85,108	-528 Reduced 13.89%	3,273 $528,000
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $320,568 - $375,224	-2,472 Reduced 39.41%	3,801 $568,000
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $30,119 - $35,825	-226 Reduced 3.48%	6,273 $866,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $8,748 - $9,408	60 Added 0.93%	6,499 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $48,012 - $50,768	334 Added 5.47%	6,439 $949,000
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $18,267 - $20,648	145 Added 2.43%	6,105 $862,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.02%	5,960 $763,000
Q2 2020 Jul 06, 2020	BUY	$91.94 - $119.67 $101,593 - $132,235	1,105 Added 22.76%	5,959 $645,000
Q1 2020 Apr 13, 2020	BUY	$82.97 - $131.79 $18,502 - $29,389	223 Added 4.82%	4,854 $467,000
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $2.28 Million - $2.58 Million	-19,774 Reduced 81.02%	4,631 $602,000
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $84,336 - $91,022	-753 Reduced 2.99%	24,405 $2.91 Million
Q2 2019 Jul 15, 2019	SELL	$108.5 - $117.48 $16,383 - $17,739	-151 Reduced 0.6%	25,158 $2.96 Million
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $892 - $1,029	9 Added 0.04%	25,309 $2.85 Million
Q4 2018 Jan 15, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.0%	25,300 $2.56 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $3,304 - $3,754	31 Added 0.12%	25,299 $2.77 Million
Q4 2017 Mar 01, 2018	BUY	$108.39 - $114.78 $2.74 Million - $2.9 Million	25,268	25,268 $2.89 Million

Others Institutions Holding IVE

# of Institutions

1,534

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Windsor Group LTD Ishares S&P 500 Value ETF Transaction History