Windsor Group LTD Ishares S&P Midcap 400 Growth Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Windsor Group LTD holds 22,562 shares of IJK stock, worth $2.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,562

Previous 22,884 1.41%

Holding current value

$2.07 Million

Previous $1.72 Million 5.01%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $23,016 - $25,096	-322 Reduced 1.41%	22,562 $1.63 Million
Q2 2023 Jul 12, 2023	SELL	$69.13 - $75.0 $12,858 - $13,950	-186 Reduced 0.81%	22,884 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$67.77 - $74.78 $203,784 - $224,863	-3,007 Reduced 11.53%	23,070 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$63.9 - $72.95 $1.29 Million - $1.47 Million	20,130 Added 338.49%	26,077 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $6,796 - $8,261	-109 Reduced 1.8%	5,947 $387,000
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $16,946 - $21,388	-274 Reduced 4.33%	6,056 $390,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $27,344 - $32,201	378 Added 6.35%	6,330 $476,000
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $3.44 Million - $3.82 Million	-43,459 Reduced 87.95%	5,952 $506,000
Q3 2021 Oct 12, 2021	SELL	$77.71 - $83.6 $1.61 Million - $1.73 Million	-20,669 Reduced 29.49%	49,411 $3.96 Million
Q2 2021 Jul 26, 2021	BUY	$77.05 - $83.36 $1.95 Million - $2.11 Million	25,314 Added 56.55%	70,080 $5.67 Million
Q1 2021 May 12, 2021	BUY	$71.22 - $80.18 $2.21 Million - $2.49 Million	31,019 Added 225.64%	44,766 $3.51 Million
Q4 2020 Feb 09, 2021	SELL	$60.53 - $72.82 $15,979 - $19,224	-264 Reduced 1.88%	13,747 $993,000
Q3 2020 Nov 06, 2020	BUY	$55.44 - $62.69 $569,091 - $643,512	10,265 Added 274.03%	14,011 $881,000
Q2 2020 Jul 06, 2020	BUY	$41.56 - $59.34 $623 - $890	15 Added 0.4%	3,746 $839,000
Q1 2020 Apr 13, 2020	BUY	$37.62 - $61.93 $14,370 - $23,657	382 Added 11.41%	3,731 $666,000
Q4 2019 Jan 07, 2020	SELL	$54.21 - $59.65 $813 - $894	-15 Reduced 0.45%	3,349 $797,000
Q3 2019 Oct 21, 2019	SELL	$55.64 - $57.01 $2,893 - $2,964	-52 Reduced 1.52%	3,364 $0
Q2 2019 Jul 15, 2019	BUY	N/A	206 Added 6.42%	3,416 $775,000
Q1 2019 Apr 09, 2019	BUY	N/A	267 Added 9.07%	3,210 $703,000
Q4 2018 Jan 15, 2019	BUY	N/A	96 Added 3.37%	2,943 $563,000
Q3 2018 Oct 05, 2018	BUY	N/A	119 Added 4.36%	2,847 $663,000
Q2 2018 Jul 31, 2018	BUY	N/A	76 Added 2.87%	2,728 $613,000
Q1 2018 May 09, 2018	SELL	N/A	-250 Reduced 8.61%	2,652 $579,000
Q4 2017 Mar 01, 2018	BUY	N/A	2,902	2,902 $626,000

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

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.

Account

Windsor Group LTD Ishares S&P Midcap 400 Growth Transaction History