Westwood Holdings Group Inc Ishares Tr Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $226,862 - $241,880	-3,308 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $91.2 Million - $109 Million	-1,568,242 Reduced 99.79%	3,308 $229,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $3.78 Million - $4.1 Million	-65,870 Reduced 4.02%	1,571,550 $94.7 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $4.13 Million - $5.29 Million	-87,146 Reduced 5.05%	1,637,420 $93.6 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $9.67 Million - $14.8 Million	-223,295 Reduced 11.46%	1,724,566 $86 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $896,217 - $989,069	-15,098 Reduced 0.77%	1,947,861 $127 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $5.85 Million - $6.35 Million	-101,793 Reduced 4.93%	1,962,959 $120 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $120 Million - $127 Million	2,022,401 Added 4775.33%	2,064,752 $127 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $100,605 - $113,578	-1,848 Reduced 4.18%	42,351 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $34.8 Million - $42.1 Million	-655,801 Reduced 93.69%	44,199 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $43.3 Million - $45.6 Million	700,000 New	700,000 $44.9 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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