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

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Windsor Group LTD holds 18,269 shares of IVV stock, worth $11.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

18,269

Previous 17,554 4.07%

Holding current value

$11.1 Million

Previous $7.82 Million 0.27%

% of portfolio

1.44%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $305,848 - $329,028	715 Added 4.07%	18,269 $7.85 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $15,840 - $17,382	39 Added 0.22%	17,554 $7.82 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $71,271 - $78,289	187 Added 1.08%	17,515 $7.21 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $32,218 - $36,838	90 Added 0.52%	17,328 $6.76 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $297,320 - $358,161	-829 Reduced 4.59%	17,238 $6.28 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $9.14 Million - $11.4 Million	-24,892 Reduced 57.94%	18,067 $6.96 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $502,508 - $576,767	-1,202 Reduced 2.72%	42,959 $19.3 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1.99 Million - $2.22 Million	4,622 Added 11.69%	44,161 $21.2 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $1.15 Million - $1.23 Million	2,700 Added 7.33%	39,539 $17.2 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $2.25 Million - $2.41 Million	-5,599 Reduced 13.19%	36,839 $15.8 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $936,286 - $1.01 Million	2,529 Added 6.34%	42,438 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.03 Million - $1.17 Million	3,130 Added 8.51%	39,909 $15 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $550,656 - $634,417	1,766 Added 5.04%	36,779 $12.5 Million
Q2 2020 Jul 06, 2020	BUY	$246.8 - $324.4 $958,818 - $1.26 Million	3,885 Added 12.48%	35,013 $10.8 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $1.68 Million - $2.54 Million	7,468 Added 31.56%	31,128 $8.04 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $345,238 - $386,589	1,192 Added 5.31%	23,660 $7.65 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $372,097 - $395,812	1,303 Added 6.16%	22,468 $6.71 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $2.36 Million - $2.53 Million	8,548 Added 67.75%	21,165 $6.29 Million
Q1 2019 Apr 09, 2019	BUY	$245.43 - $286.57 $1.1 Million - $1.29 Million	4,495 Added 55.34%	12,617 $3.59 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $842,369 - $1.05 Million	3,568 Added 78.35%	8,122 $2.04 Million
Q3 2018 Oct 05, 2018	BUY	$272.73 - $295.76 $668,188 - $724,612	2,450 Added 116.44%	4,554 $1.33 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $223,439 - $242,127	862 Added 69.4%	2,104 $574,000
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $8,048 - $8,948	31 Added 2.56%	1,242 $329,000
Q4 2017 Mar 01, 2018	BUY	$253.97 - $271.47 $307,557 - $328,750	1,211	1,211 $325,000

Others Institutions Holding IVV

# of Institutions

3,675

Shares Held

727M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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