Windsor Group LTD Ishares Tr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

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 $2.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,883

Previous 41,330 5.92%

Holding current value

$2.4 Million

Previous $1.84 Million 8.58%

% of portfolio

0.31%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

201

Shares Held

33.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Windsor Group LTD Ishares Tr Transaction History