Windsor Group LTD Ishares Russell Mid Cap ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 3,821 shares of IWR stock, worth $349,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,694 3.44%

Holding current value

$349,010

Previous $270,000 1.85%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $8,704 - $9,640	127 Added 3.44%	3,821 $265,000
Q2 2023 Jul 12, 2023	BUY	$67.49 - $73.03 $17,884 - $19,352	265 Added 7.73%	3,694 $270,000
Q1 2023 Apr 19, 2023	BUY	$66.27 - $75.04 $227,239 - $257,312	3,429 New	3,429 $237,000
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $572,091 - $718,054	-9,117 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $74,097 - $84,962	1,025 Added 12.67%	9,117 $702,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $31,364 - $34,112	400 Added 5.2%	8,092 $671,000
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $215,974 - $242,327	-3,202 Reduced 29.39%	7,692 $569,000
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $1,604 - $1,805	30 Added 0.28%	10,894 $653,000
Q2 2020 Jul 06, 2020	SELL	$40.64 - $57.63 $81,280 - $115,260	-2,000 Reduced 15.55%	10,864 $582,000
Q1 2020 Apr 13, 2020	BUY	$36.81 - $61.96 $33,865 - $57,003	920 Added 7.7%	12,864 $555,000
Q4 2019 Jan 07, 2020	SELL	$54.12 - $59.69 $61,263 - $67,569	-1,132 Reduced 8.66%	11,944 $712,000
Q3 2019 Oct 21, 2019	SELL	$53.6 - $57.42 $161,443 - $172,949	-3,012 Reduced 18.72%	13,076 $731,000
Q2 2019 Jul 15, 2019	SELL	$52.53 - $56.11 $7,984 - $8,528	-152 Reduced 0.94%	16,088 $906,000
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $32,235 - $38,359	-708 Reduced 4.18%	16,240 $876,000
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $554,378 - $697,095	12,686 Added 297.65%	16,948 $788,000
Q3 2018 Oct 05, 2018	BUY	$52.87 - $56.02 $3,225 - $3,417	61 Added 1.45%	4,262 $940,000
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $21,130 - $22,801	419 Added 11.08%	4,201 $891,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $31,937 - $35,365	643 Added 20.48%	3,782 $781,000
Q4 2017 Mar 01, 2018	BUY	$49.53 - $52.32 $155,474 - $164,232	3,139	3,139 $653,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Ishares Russell Mid Cap ETF Transaction History