Windsor Group LTD Ishares Msci Usa Min Vol Facto Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Windsor Group LTD holds 32,349 shares of USMV stock, worth $2.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,349

Previous 32,843 1.5%

Holding current value

$2.9 Million

Previous $2.44 Million 4.1%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $35,755 - $37,573	-494 Reduced 1.5%	32,349 $2.34 Million
Q2 2023 Jul 12, 2023	SELL	$71.44 - $74.33 $244,539 - $254,431	-3,423 Reduced 9.44%	32,843 $2.44 Million
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $327,836 - $349,938	-4,743 Reduced 11.57%	36,266 $2.66 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $637,709 - $732,274	-9,699 Reduced 19.13%	41,009 $3.01 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $509,961 - $591,200	-7,715 Reduced 13.21%	50,708 $3.36 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $17,750 - $21,040	-266 Reduced 0.45%	58,423 $4.16 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $855,515 - $956,920	-11,902 Reduced 16.86%	58,689 $4.64 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $445,688 - $492,885	6,082 Added 9.43%	70,591 $5.66 Million
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $15,582 - $16,595	212 Added 0.33%	64,509 $4.77 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $234,468 - $247,853	-3,363 Reduced 4.97%	64,297 $4.73 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $63,615 - $68,202	-976 Reduced 1.42%	67,660 $4.68 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $51,054 - $56,204	-828 Reduced 1.19%	68,636 $4.66 Million
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $173,109 - $189,126	-2,850 Reduced 3.94%	69,464 $4.45 Million
Q2 2020 Jul 06, 2020	SELL	$51.94 - $64.01 $222,978 - $274,794	-4,293 Reduced 5.6%	72,314 $4.38 Million
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $45,444 - $67,928	975 Added 1.29%	76,607 $4.14 Million
Q4 2019 Jan 07, 2020	BUY	$62.68 - $65.67 $1.15 Million - $1.21 Million	18,421 Added 32.2%	75,632 $4.96 Million
Q3 2019 Oct 21, 2019	BUY	$61.12 - $64.69 $1.78 Million - $1.88 Million	29,087 Added 103.42%	57,211 $3.67 Million
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $605,331 - $643,441	10,300 Added 57.79%	28,124 $1.74 Million
Q1 2019 Apr 09, 2019	BUY	$51.18 - $58.8 $186,602 - $214,384	3,646 Added 25.72%	17,824 $1.05 Million
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $705,639 - $808,854	14,178 New	14,178 $743,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Windsor Group LTD Ishares Msci Usa Min Vol Facto Transaction History