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 $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,562

Previous 22,884 1.41%

Holding current value

$2.17 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

936

Shares Held

71M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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