Westwood Holdings Group Inc Ishares Tr Msci Eafe ETF Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $8,480 - $9,284	116 Added 1.09%	10,805 $863,000
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $81,970 - $93,960	-1,245 Reduced 10.43%	10,689 $805,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $17,482 - $18,987	-255 Reduced 2.09%	11,934 $822,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $75,475 - $78,925	-1,068 Reduced 8.06%	12,189 $884,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $145,352 - $158,457	-2,195 Reduced 14.21%	13,257 $948,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $4,178 - $5,084	75 Added 0.49%	15,452 $1.01 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $1,537 - $1,832	23 Added 0.15%	15,377 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $60,719 - $64,740	790 Added 5.42%	15,354 $1.21 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $20,269 - $21,537	-280 Reduced 1.89%	14,564 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $14,488 - $17,350	236 Added 1.62%	14,844 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $1,038 - $1,120	-17 Reduced 0.12%	14,608 $930,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $392,642 - $498,710	-7,714 Reduced 34.53%	14,625 $890,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $6,975 - $10,557	150 Added 0.68%	22,339 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $126,689 - $139,528	-2,003 Reduced 8.28%	22,189 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $78,157 - $85,017	-1,275 Reduced 5.01%	24,192 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $292,781 - $309,359	4,618 Added 22.15%	25,467 $1.67 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $14.3 Million - $16.1 Million	-245,584 Reduced 92.17%	20,849 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $14.1 Million - $16.9 Million	248,067 Added 1350.69%	266,433 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $14,928 - $16,177	-225 Reduced 1.21%	18,366 $1.23 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $3.37 Million - $3.73 Million	-49,540 Reduced 72.71%	18,591 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $4.52 Million - $4.67 Million	68,131	68,131 $4.67 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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