Westwood Holdings Group Inc Ishares Tr Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,236 shares of HYG stock, worth $254,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,236

Previous 26,019 87.56%

Holding current value

$254,187

Previous $2.01 Million 87.1%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $1.75 Million - $1.83 Million	-22,783 Reduced 87.56%	3,236 $259,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $85,064 - $87,053	-1,124 Reduced 4.14%	26,019 $2.01 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $702,453 - $714,654	9,174 Added 51.05%	27,143 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $299,394 - $325,087	-4,171 Reduced 18.84%	17,969 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $848,987 - $874,060	-11,554 Reduced 34.29%	22,140 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $420,378 - $430,949	5,714 Added 20.42%	33,694 $2.53 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $130,376 - $137,802	-1,785 Reduced 6.0%	27,980 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $299,564 - $320,042	-4,205 Reduced 12.38%	29,765 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $29,234 - $32,444	411 Added 1.22%	33,970 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $344,739 - $389,400	-4,716 Reduced 12.32%	33,559 $2.47 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $677,745 - $737,070	8,475 Added 28.44%	38,275 $3.15 Million
Q4 2021 Feb 25, 2022	BUY	$85.37 - $87.5 $787,538 - $807,187	9,225 Added 44.84%	29,800 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $245,892 - $249,171	2,827 Added 15.93%	20,575 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $576,476 - $585,994	6,656 Added 60.01%	17,748 $1.56 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $84,529 - $86,551	-986 Reduced 8.16%	11,092 $967,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $118,847 - $124,315	-1,424 Reduced 10.55%	12,078 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $45,819 - $47,989	-562 Reduced 4.0%	13,502 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.03 Million - $1.19 Million	14,064 New	14,064 $1.15 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $17,157 - $22,107	-250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $21,510 - $22,052	250 New	250 $22,000
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.07 Million - $1.09 Million	-12,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.06 Million - $1.1 Million	12,500 New	12,500 $1.09 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Westwood Holdings Group Inc Ishares Tr Transaction History