A detailed history of Windsor Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Windsor Group LTD holds 38,883 shares of LRGF stock, worth $2.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
38,883
Previous 41,330 5.92%
Holding current value
$2.37 Million
Previous $1.84 Million 8.58%
% of portfolio
0.31%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

SELL
$43.03 - $46.09 $105,294 - $112,782
-2,447 Reduced 5.92%
38,883 $1.68 Million
Q2 2023

Jul 12, 2023

SELL
$40.55 - $44.56 $219,091 - $240,757
-5,403 Reduced 11.56%
41,330 $1.84 Million
Q1 2023

Apr 19, 2023

SELL
$38.59 - $42.55 $143,246 - $157,945
-3,712 Reduced 7.36%
46,733 $1.93 Million
Q4 2022

Feb 01, 2023

SELL
$36.32 - $41.5 $110,630 - $126,409
-3,046 Reduced 5.69%
50,445 $1.99 Million
Q3 2022

Nov 07, 2022

SELL
$36.22 - $43.47 $49,730 - $59,684
-1,373 Reduced 2.5%
53,491 $1.98 Million
Q2 2022

Aug 08, 2022

SELL
$36.62 - $44.84 $5,493 - $6,726
-150 Reduced 0.27%
54,864 $2.11 Million
Q1 2022

May 04, 2022

BUY
$41.63 - $46.8 $70,479 - $79,232
1,693 Added 3.18%
55,014 $2.44 Million
Q4 2021

Jan 21, 2022

SELL
$42.09 - $46.8 $11,701 - $13,010
-278 Reduced 0.52%
53,321 $2.5 Million
Q3 2021

Oct 12, 2021

SELL
$42.14 - $45.1 $38,010 - $40,680
-902 Reduced 1.66%
53,599 $2.28 Million
Q2 2021

Jul 26, 2021

SELL
$41.07 - $43.14 $57,005 - $59,878
-1,388 Reduced 2.48%
54,501 $2.33 Million
Q1 2021

May 12, 2021

SELL
$37.2 - $40.64 $14,768 - $16,134
-397 Reduced 0.71%
55,889 $2.27 Million
Q4 2020

Feb 09, 2021

BUY
$32.84 - $37.67 $8,801 - $10,095
268 Added 0.48%
56,286 $2.12 Million
Q3 2020

Nov 06, 2020

SELL
$30.99 - $34.95 $164,247 - $185,235
-5,300 Reduced 8.64%
56,018 $1.91 Million
Q2 2020

Jul 06, 2020

SELL
$25.17 - $32.92 $11,553 - $15,110
-459 Reduced 0.74%
61,318 $1.91 Million
Q1 2020

Apr 13, 2020

BUY
$22.9 - $35.8 $527,020 - $823,901
23,014 Added 59.37%
61,777 $1.63 Million
Q4 2019

Jan 07, 2020

BUY
$30.86 - $34.52 $284,158 - $317,860
9,208 Added 31.16%
38,763 $1.34 Million
Q3 2019

Oct 21, 2019

BUY
$31.79 - $32.53 $111,773 - $114,375
3,516 Added 13.5%
29,555 $0
Q2 2019

Jul 15, 2019

BUY
N/A
2,678 Added 11.46%
26,039 $832,000
Q1 2019

Apr 09, 2019

SELL
N/A
-578 Reduced 2.41%
23,361 $725,000
Q4 2018

Jan 15, 2019

BUY
N/A
23,939 New
23,939 $667,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
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