Windsor Group LTD Ishares Msci Usa Value Factor Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Windsor Group LTD holds 7,556 shares of VLUE stock, worth $962,709. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,556
Previous 8,176 7.58%
Holding current value
$962,709
Previous $767,000 10.69%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 24, 2023
SELL
$90.0 - $97.29 $55,800 - $60,319
-620 Reduced 7.58%
7,556 $685,000
Q2 2023

Jul 12, 2023
SELL
$87.72 - $94.13 $220,440 - $236,548
-2,513 Reduced 23.51%
8,176 $767,000
Q4 2022

Feb 01, 2023
BUY
$82.98 - $97.89 $8,961 - $10,572
108 Added 1.02%
10,689 $1.01 Million
Q3 2022

Nov 07, 2022
SELL
$81.86 - $99.37 $151,195 - $183,536
-1,847 Reduced 14.86%
10,581 $891,000
Q2 2022

Aug 08, 2022
BUY
$88.4 - $105.81 $31,912 - $38,197
361 Added 2.99%
12,428 $1.13 Million
Q1 2022

May 04, 2022
BUY
$100.54 - $114.92 $40,919 - $46,772
407 Added 3.49%
12,067 $1.25 Million
Q4 2021

Jan 21, 2022
BUY
$101.38 - $109.77 $29,298 - $31,723
289 Added 2.54%
11,660 $1.32 Million
Q3 2021

Oct 12, 2021
SELL
$100.55 - $106.33 $15,886 - $16,800
-158 Reduced 1.37%
11,371 $1.16 Million
Q2 2021

Jul 26, 2021
SELL
$102.28 - $108.72 $4,807 - $5,109
-47 Reduced 0.41%
11,529 $1.21 Million
Q4 2020

Feb 09, 2021
SELL
$71.94 - $88.81 $13,812 - $17,051
-192 Reduced 1.63%
11,576 $1.01 Million
Q3 2020

Nov 06, 2020
BUY
$70.37 - $77.32 $49,892 - $54,819
709 Added 6.41%
11,768 $887,000
Q2 2020

Jul 06, 2020
BUY
$59.26 - $80.55 $101,038 - $137,337
1,705 Added 18.23%
11,059 $799,000
Q1 2020

Apr 13, 2020
BUY
$55.33 - $91.41 $517,556 - $855,049
9,354 New
9,354 $589,000

Others Institutions Holding VLUE

# of Institutions
481
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email