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

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 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 42,505 shares of AGG stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,505
Previous 11,563 267.59%
Holding current value
$4.17 Million
Previous $1.17 Million 251.97%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$96.64 - $101.23 $2.99 Million - $3.13 Million
30,942 Added 267.59%
42,505 $4.12 Million
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
2,110
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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