Windsor Group LTD Ishares Russell2000 Val ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Windsor Group LTD holds 26,288 shares of IWN stock, worth $4.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,288

Previous 34,881 24.64%

Holding current value

$4.23 Million

Previous $4.91 Million 27.45%

% of portfolio

0.65%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $1.15 Million - $1.3 Million	-8,593 Reduced 24.64%	26,288 $3.56 Million
Q2 2023 Jul 12, 2023	SELL	$128.93 - $142.33 $865,507 - $955,461	-6,713 Reduced 16.14%	34,881 $4.91 Million
Q1 2023 Apr 19, 2023	SELL	$130.78 - $156.96 $3.07 Million - $3.68 Million	-23,466 Reduced 36.07%	41,594 $5.61 Million
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $5.15 Million - $5.87 Million	39,204 Added 151.62%	65,060 $9.23 Million
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $24,625 - $30,441	-191 Reduced 0.73%	25,856 $3.41 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $15.8 Million - $19.1 Million	-117,133 Reduced 81.81%	26,047 $3.58 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $2.09 Million - $2.34 Million	13,807 Added 10.67%	143,180 $22.4 Million
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $14.3 Million - $16.1 Million	91,074 Added 237.8%	129,373 $21.9 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $878,927 - $961,885	5,745 Added 17.65%	38,299 $6.25 Million
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $38,913 - $43,144	-248 Reduced 0.76%	32,554 $5.4 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $53,040 - $69,168	408 Added 1.26%	32,802 $5.23 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $129,353 - $169,608	1,282 Added 4.12%	32,394 $4.27 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $473,377 - $559,699	-5,169 Reduced 14.25%	31,112 $3.35 Million
Q2 2020 Jul 06, 2020	SELL	$74.44 - $109.12 $51,140 - $74,965	-687 Reduced 1.86%	36,281 $3.54 Million
Q1 2020 Apr 13, 2020	BUY	$71.79 - $129.5 $564,915 - $1.02 Million	7,869 Added 27.04%	36,968 $3.03 Million
Q4 2019 Jan 07, 2020	SELL	$115.48 - $129.0 $856,515 - $956,793	-7,417 Reduced 20.31%	29,099 $3.74 Million
Q3 2019 Oct 21, 2019	SELL	$110.84 - $123.96 $23,498 - $26,279	-212 Reduced 0.58%	36,516 $4.36 Million
Q2 2019 Jul 15, 2019	BUY	$114.14 - $126.06 $19,403 - $21,430	170 Added 0.47%	36,728 $4.44 Million
Q1 2019 Apr 09, 2019	SELL	$107.18 - $125.8 $78,348 - $91,959	-731 Reduced 1.96%	36,558 $4.38 Million
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $7,550 - $9,762	-74 Reduced 0.2%	37,289 $4.01 Million
Q3 2018 Oct 05, 2018	SELL	$132.46 - $137.1 $23,710 - $24,540	-179 Reduced 0.48%	37,363 $4.97 Million
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $53,353 - $60,631	-447 Reduced 1.18%	37,542 $4.95 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $59,240 - $65,430	-500 Reduced 1.3%	37,989 $4.63 Million
Q4 2017 Mar 01, 2018	BUY	$121.05 - $128.04 $4.66 Million - $4.93 Million	38,489	38,489 $4.84 Million

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Windsor Group LTD Ishares Russell2000 Val ETF Transaction History