Windsor Group LTD Ishares Russell Midcap Value E Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Windsor Group LTD holds 298,904 shares of IWS stock, worth $41.1 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

298,904

Previous 311,415 4.02%

Holding current value

$41.1 Million

Previous $34.2 Million 8.82%

% of portfolio

5.71%

Previous 6.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$103.48 - $114.68 $1.29 Million - $1.43 Million	-12,511 Reduced 4.02%	298,904 $31.2 Million
Q2 2023 Jul 12, 2023	SELL	$101.5 - $109.84 $1.48 Million - $1.6 Million	-14,566 Reduced 4.47%	311,415 $34.2 Million
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $288,332 - $334,393	-2,877 Reduced 0.87%	325,981 $34.4 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $111.69 $2.07 Million - $2.39 Million	-21,405 Reduced 6.11%	328,858 $35.6 Million
Q3 2022 Nov 07, 2022	BUY	$96.05 - $115.74 $914,972 - $1.1 Million	9,526 Added 2.8%	350,263 $34.4 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $3.93 Million - $4.81 Million	39,551 Added 13.13%	340,737 $34.9 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $5.18 Million - $5.7 Million	46,155 Added 18.1%	301,186 $35.8 Million
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $40,484 - $43,576	-355 Reduced 0.14%	255,031 $31.5 Million
Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $560,211 - $602,580	-5,062 Reduced 1.94%	255,386 $29.4 Million
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $3.6 Million - $3.84 Million	-32,601 Reduced 11.12%	260,448 $29.9 Million
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $3.51 Million - $4.12 Million	-36,807 Reduced 11.16%	293,049 $32 Million
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $385,226 - $461,529	4,760 Added 1.46%	329,856 $32 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $1.42 Million - $1.62 Million	-19,031 Reduced 5.53%	325,096 $27.5 Million
Q2 2020 Jul 06, 2020	SELL	$59.9 - $85.49 $48,938 - $69,845	-817 Reduced 0.24%	344,127 $26.3 Million
Q1 2020 Apr 13, 2020	BUY	$54.38 - $96.81 $1.04 Million - $1.86 Million	19,172 Added 5.89%	344,944 $22.1 Million
Q4 2019 Jan 07, 2020	SELL	$86.25 - $94.77 $580,721 - $638,086	-6,733 Reduced 2.02%	325,772 $30.9 Million
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $621,447 - $671,081	-7,364 Reduced 2.17%	332,505 $29.8 Million
Q2 2019 Jul 15, 2019	BUY	$83.93 - $89.74 $148,807 - $159,109	1,773 Added 0.52%	339,869 $30.5 Million
Q1 2019 Apr 09, 2019	BUY	$75.3 - $87.47 $138,100 - $160,419	1,834 Added 0.55%	338,096 $29.4 Million
Q4 2018 Jan 15, 2019	BUY	$72.26 - $90.19 $242,360 - $302,497	3,354 Added 1.01%	336,262 $25.7 Million
Q3 2018 Oct 05, 2018	BUY	$88.08 - $92.33 $528,127 - $553,610	5,996 Added 1.83%	332,908 $30 Million
Q2 2018 Jul 31, 2018	BUY	$84.61 - $90.01 $120,569 - $128,264	1,425 Added 0.44%	326,912 $28.9 Million
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $230,528 - $255,004	-2,747 Reduced 0.84%	325,487 $28.1 Million
Q4 2017 Mar 01, 2018	BUY	$85.33 - $89.5 $28 Million - $29.4 Million	328,234	328,234 $29.3 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

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Windsor Group LTD Ishares Russell Midcap Value E Transaction History