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

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Windsor Group LTD holds 7,606 shares of IVW stock, worth $781,592. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,606

Previous 7,606 -0.0%

Holding current value

$781,592

Previous $536,000 2.99%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $35,552 - $39,675	-621 Reduced 7.55%	7,606 $487,000
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $262,603 - $294,219	-4,629 Reduced 36.01%	8,227 $482,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $28,230 - $34,857	488 Added 3.95%	12,856 $750,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $53,712 - $71,887	924 Added 8.07%	12,368 $768,000
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $1.33 Million - $1.64 Million	-19,456 Reduced 62.96%	11,444 $852,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $1.4 Million - $1.63 Million	19,174 Added 163.52%	30,900 $2.58 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $64,377 - $69,678	882 Added 8.13%	11,726 $876,000
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $426,331 - $507,743	8,133 Added 300.0%	10,844 $633,000
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $507,195 - $564,040	-11,601 Reduced 81.06%	2,711 $525,000
Q3 2019 Oct 21, 2019	SELL	$43.49 - $46.27 $9,654 - $10,271	-222 Reduced 1.53%	14,312 $644,000
Q2 2019 Jul 15, 2019	SELL	$41.95 - $45.26 $5,579 - $6,019	-133 Reduced 0.91%	14,534 $2.63 Million
Q1 2019 Apr 09, 2019	SELL	$36.63 - $43.33 $1,135 - $1,343	-31 Reduced 0.21%	14,667 $2.53 Million
Q4 2018 Jan 15, 2019	SELL	$35.15 - $44.43 $12,126 - $15,328	-345 Reduced 2.29%	14,698 $2.22 Million
Q3 2018 Oct 05, 2018	SELL	$40.58 - $44.29 $12,539 - $13,685	-309 Reduced 2.01%	15,043 $2.67 Million
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $1,324 - $1,470	35 Added 0.23%	15,352 $2.5 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $1,944 - $2,157	-52 Reduced 0.34%	15,317 $2.38 Million
Q4 2017 Mar 01, 2018	BUY	$35.95 - $38.73 $552,515 - $595,241	15,369	15,369 $2.35 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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