Windsor Group LTD Ishares S&P Midcap 400 Value E Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Windsor Group LTD holds 29,633 shares of IJJ stock, worth $3.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

29,633

Previous 29,886 0.85%

Holding current value

$3.78 Million

Previous $3.2 Million 6.59%

% of portfolio

0.55%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $25,163 - $28,315	-253 Reduced 0.85%	29,633 $2.99 Million
Q2 2023 Jul 12, 2023	SELL	$97.74 - $107.13 $169,285 - $185,549	-1,732 Reduced 5.48%	29,886 $3.2 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $116.09 $27,710 - $33,085	285 Added 0.91%	31,618 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $1.52 Million - $1.77 Million	16,599 Added 112.66%	31,333 $3.27 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $427,860 - $511,910	-4,754 Reduced 24.39%	14,734 $1.36 Million

Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $1.68 Million - $2.02 Million	-18,332 Reduced 48.47%	19,488 $1.84 Million
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $5.39 Million - $5.94 Million	-52,596 Reduced 58.17%	37,820 $4.03 Million
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $287,030 - $314,772	2,777 Added 3.17%	90,416 $10.2 Million
Q3 2021 Oct 12, 2021	BUY	$99.84 - $108.44 $761,180 - $826,746	7,624 Added 9.53%	87,639 $9.22 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $2.44 Million - $2.62 Million	23,780 Added 42.29%	80,015 $8.43 Million
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $3.28 Million - $4.07 Million	38,663 Added 220.03%	56,235 $5.73 Million
Q4 2020 Feb 09, 2021	SELL	$68.27 - $86.35 $19,934 - $25,214	-292 Reduced 1.63%	17,572 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$63.93 - $72.86 $535,925 - $610,785	8,383 Added 88.42%	17,864 $1.29 Million
Q2 2020 Jul 06, 2020	BUY	$50.55 - $75.5 $51,965 - $77,614	1,028 Added 12.16%	9,481 $1.26 Million
Q1 2020 Apr 13, 2020	SELL	$46.62 - $86.52 $43,589 - $80,896	-935 Reduced 9.96%	8,453 $928,000
Q4 2019 Jan 07, 2020	BUY	$76.36 - $85.59 $1,679 - $1,882	22 Added 0.23%	9,388 $1.6 Million
Q3 2019 Oct 21, 2019	SELL	$79.13 - $81.47 $19,861 - $20,448	-251 Reduced 2.61%	9,366 $0
Q2 2019 Jul 15, 2019	BUY	N/A	2,585 Added 36.76%	9,617 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	N/A	979 Added 16.17%	7,032 $1.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	358 Added 6.29%	6,053 $837,000
Q3 2018 Oct 05, 2018	BUY	N/A	20 Added 0.35%	5,695 $953,000
Q2 2018 Jul 31, 2018	BUY	N/A	90 Added 1.61%	5,675 $920,000
Q1 2018 May 09, 2018	BUY	N/A	164 Added 3.03%	5,585 $863,000
Q4 2017 Mar 01, 2018	BUY	N/A	5,421	5,421 $868,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

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Windsor Group LTD Ishares S&P Midcap 400 Value E Transaction History