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 $3.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,966

Previous 31,451 4.72%

Holding current value

$3.4 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

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Windsor Group LTD Ishares Russell Mid Cap Growth Transaction History