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 $774,943. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,556
Previous 8,176 7.58%
Holding current value
$774,943
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
471
Shares Held
49.7M
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
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