Windsor Group LTD Ishares Tr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Windsor Group LTD holds 132,939 shares of IXUS stock, worth $9.28 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

132,939

Previous 134,437 1.11%

Holding current value

$9.28 Million

Previous $8.42 Million 5.26%

% of portfolio

1.46%

Previous 1.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $89,460 - $97,519	-1,498 Reduced 1.11%	132,939 $7.98 Million
Q2 2023 Jul 12, 2023	SELL	$60.88 - $63.83 $89,250 - $93,574	-1,466 Reduced 1.08%	134,437 $8.42 Million
Q1 2023 Apr 19, 2023	SELL	$58.3 - $63.56 $221,365 - $241,337	-3,797 Reduced 2.72%	135,903 $8.45 Million
Q4 2022 Feb 01, 2023	SELL	$50.56 - $60.03 $459,843 - $545,972	-9,095 Reduced 6.11%	139,700 $8.41 Million
Q3 2022 Nov 07, 2022	SELL	$50.92 - $60.43 $304,450 - $361,310	-5,979 Reduced 3.86%	148,795 $7.7 Million
Q2 2022 Aug 08, 2022	SELL	$56.25 - $67.81 $1.13 Million - $1.36 Million	-20,047 Reduced 11.47%	154,774 $8.66 Million
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $217,420 - $255,082	-3,533 Reduced 1.98%	174,821 $11.5 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $821,689 - $887,649	11,971 Added 7.19%	178,354 $12.7 Million
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $50,466 - $53,175	711 Added 0.43%	166,383 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $710,718 - $753,940	9,982 Added 6.41%	165,672 $12.1 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $484,295 - $520,774	7,195 Added 4.85%	155,690 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $654,480 - $774,716	11,462 Added 8.36%	148,495 $9.98 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $60.22 $70,478 - $77,322	1,284 Added 0.95%	137,033 $8.09 Million
Q2 2020 Jul 06, 2020	BUY	$44.8 - $57.28 $286,540 - $366,362	6,396 Added 4.94%	135,749 $7.4 Million
Q1 2020 Apr 13, 2020	BUY	$40.8 - $63.03 $2.54 Million - $3.93 Million	62,350 Added 93.06%	129,353 $6.08 Million
Q4 2019 Jan 07, 2020	BUY	$56.35 - $62.1 $515,602 - $568,215	9,150 Added 15.82%	67,003 $4.15 Million
Q3 2019 Oct 21, 2019	BUY	$54.56 - $59.46 $73,765 - $80,389	1,352 Added 2.39%	57,853 $3.34 Million
Q2 2019 Jul 15, 2019	BUY	$56.4 - $59.92 $38,408 - $40,805	681 Added 1.22%	56,501 $3.34 Million
Q1 2019 Apr 09, 2019	BUY	$51.94 - $58.78 $135,407 - $153,239	2,607 Added 4.9%	55,820 $3.24 Million
Q4 2018 Jan 15, 2019	BUY	$50.85 - $60.45 $2.71 Million - $3.22 Million	53,213 New	53,213 $2.8 Million
Q1 2018 May 09, 2018	SELL	$61.19 - $67.91 $817,070 - $906,802	-13,353 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$60.98 - $63.16 $814,265 - $843,375	13,353	13,353 $842,000

Others Institutions Holding IXUS

# of Institutions

778

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Windsor Group LTD Ishares Tr Transaction History