Windsor Group LTD Ishares Msci Usa Quality Facto Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Windsor Group LTD holds 93,263 shares of QUAL stock, worth $16.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

93,263

Previous 97,358 4.21%

Holding current value

$16.8 Million

Previous $13.1 Million 6.4%

% of portfolio

2.25%

Previous 2.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $535,503 - $573,177	-4,095 Reduced 4.21%	93,263 $12.3 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $735,905 - $813,670	6,033 Added 6.61%	97,358 $13.1 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $787,854 - $878,099	6,958 Added 8.25%	91,325 $11.3 Million
Q4 2022 Feb 01, 2023	BUY	$103.82 - $121.24 $1 Million - $1.17 Million	9,661 Added 12.93%	84,367 $9.8 Million
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $761,568 - $926,718	7,327 Added 10.87%	74,706 $7.91 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $934,570 - $1.17 Million	8,608 Added 14.65%	67,379 $7.66 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $652,838 - $767,078	5,284 Added 9.88%	58,771 $7.82 Million
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $673,559 - $752,859	5,146 Added 10.65%	53,487 $7.76 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $126,460 - $136,108	960 Added 2.03%	48,341 $6.43 Million
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $246,672 - $266,552	2,004 Added 4.42%	47,381 $6.3 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $20,777 - $22,477	-184 Reduced 0.4%	45,377 $5.53 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $321,138 - $370,012	3,184 Added 7.51%	45,561 $5.3 Million
Q3 2020 Nov 06, 2020	BUY	$96.43 - $110.16 $147,923 - $168,985	1,534 Added 3.76%	42,377 $4.46 Million
Q2 2020 Jul 06, 2020	BUY	$77.66 - $101.43 $333,161 - $435,134	4,290 Added 11.74%	40,843 $3.92 Million
Q1 2020 Apr 13, 2020	BUY	$69.28 - $105.06 $1.29 Million - $1.95 Million	18,604 Added 103.65%	36,553 $2.96 Million
Q4 2019 Jan 07, 2020	BUY	$89.66 - $101.3 $899,289 - $1.02 Million	10,030 Added 126.66%	17,949 $1.81 Million
Q3 2019 Oct 21, 2019	BUY	$88.14 - $94.1 $403,857 - $431,166	4,582 Added 137.31%	7,919 $731,000
Q2 2019 Jul 15, 2019	BUY	$85.59 - $92.22 $285,613 - $307,738	3,337 New	3,337 $308,000

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Windsor Group LTD Ishares Msci Usa Quality Facto Transaction History