Windsor Group LTD Ishares Russell Mid Cap Growth Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Windsor Group LTD holds 29,966 shares of IWP stock, worth $3.52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,966

Previous 31,451 4.72%

Holding current value

$3.52 Million

Previous $3.04 Million 9.94%

% of portfolio

0.5%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $133,605 - $148,975	-1,485 Reduced 4.72%	29,966 $2.74 Million
Q2 2023 Jul 12, 2023	SELL	$87.72 - $96.63 $216,142 - $238,096	-2,464 Reduced 7.27%	31,451 $3.04 Million
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $872,665 - $996,791	-10,528 Reduced 23.69%	33,915 $3.04 Million
Q4 2022 Feb 01, 2023	BUY	$77.4 - $89.88 $1.18 Million - $1.37 Million	15,223 Added 52.1%	44,443 $3.75 Million
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $11,156 - $13,496	-143 Reduced 0.49%	29,220 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$75.41 - $102.47 $565,273 - $768,115	-7,496 Reduced 20.34%	29,363 $2.39 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $4.28 Million - $5.45 Million	-47,762 Reduced 56.44%	36,859 $3.6 Million
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $4.38 Million - $4.92 Million	39,904 Added 89.24%	84,621 $9.51 Million
Q3 2021 Oct 12, 2021	BUY	$109.39 - $119.47 $2.06 Million - $2.24 Million	18,786 Added 72.45%	44,717 $5.06 Million
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $70,785 - $80,520	-708 Reduced 2.66%	25,931 $2.94 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $259,508 - $299,957	-2,677 Reduced 9.13%	26,639 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $1.25 Million - $1.52 Million	14,464 Added 97.39%	29,316 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $33,892 - $38,395	-426 Reduced 2.79%	14,852 $2.68 Million
Q2 2020 Jul 06, 2020	BUY	$57.59 - $81.27 $74,521 - $105,163	1,294 Added 9.25%	15,278 $2.42 Million
Q1 2020 Apr 13, 2020	SELL	$52.32 - $81.58 $6,435 - $10,034	-123 Reduced 0.87%	13,984 $1.7 Million
Q4 2019 Jan 07, 2020	BUY	$68.8 - $76.63 $49,742 - $55,403	723 Added 5.4%	14,107 $2.15 Million
Q3 2019 Oct 21, 2019	SELL	$70.16 - $72.24 $4,630 - $4,767	-66 Reduced 0.49%	13,384 $0
Q2 2019 Jul 15, 2019	BUY	N/A	41 Added 0.31%	13,450 $1.94 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-703 Reduced 4.98%	13,409 $1.82 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-239 Reduced 1.67%	14,112 $1.61 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-4,183 Reduced 22.57%	14,351 $1.95 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-174 Reduced 0.93%	18,534 $2.35 Million
Q1 2018 May 09, 2018	SELL	N/A	-422 Reduced 2.21%	18,708 $2.3 Million
Q4 2017 Mar 01, 2018	BUY	N/A	19,130	19,130 $2.31 Million

Others Institutions Holding IWP

# of Institutions

1,227

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History