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 $343,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,694 3.44%

Holding current value

$343,431

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

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Windsor Group LTD Ishares Russell Mid Cap ETF Transaction History