Westwood Holdings Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Westwood Holdings Group Inc holds 11,563 shares of AGG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,563

Previous 15,286 24.36%

Holding current value

$1.13 Million

Previous $1.48 Million 21.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $358,338 - $379,671	-3,723 Reduced 24.36%	11,563 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $63,723 - $65,606	-670 Reduced 4.2%	15,286 $1.48 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $350,428 - $359,918	-3,622 Reduced 18.5%	15,956 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $75,169 - $81,721	-820 Reduced 4.02%	19,578 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $26,184 - $27,461	279 Added 1.39%	20,398 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $74,774 - $77,106	-767 Reduced 3.67%	20,119 $1.97 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $170,004 - $177,894	-1,765 Reduced 7.79%	20,886 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $679,941 - $723,948	-7,262 Reduced 24.28%	22,651 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $149,615 - $163,224	-1,566 Reduced 4.97%	29,913 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $15,643 - $16,880	-158 Reduced 0.5%	31,479 $3.2 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $170,502 - $182,073	-1,607 Reduced 4.83%	31,637 $3.39 Million
Q4 2021 Feb 25, 2022	SELL	$113.45 - $115.33 $20,421 - $20,759	-180 Reduced 0.54%	33,244 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $233,671 - $237,356	-2,036 Reduced 5.74%	33,424 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $300,151 - $304,240	-2,638 Reduced 6.92%	35,460 $4.09 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $105,026 - $109,305	926 Added 2.49%	38,098 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $638,211 - $645,625	-5,452 Reduced 12.79%	37,172 $4.39 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $2.67 Million - $2.71 Million	-22,666 Reduced 34.72%	42,624 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $7.29 Million - $7.52 Million	-63,574 Reduced 49.33%	65,290 $7.72 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $1.34 Million - $1.48 Million	12,576 Added 10.81%	128,864 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $5.95 Million - $6.06 Million	53,223 Added 84.39%	116,288 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $262,389 - $265,981	2,348 Added 3.87%	63,065 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,907 Added 19.5%	60,717 $6.76 Million
Q1 2019 May 13, 2019	BUY	N/A	29,520 Added 138.66%	50,810 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,996 Added 546.33%	21,290 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,294 New	3,294 $348,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Westwood Holdings Group Inc Ishares Core U.S. Aggregate Bo Transaction History