Westwood Holdings Group Inc Ishares Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 25,584 shares of IEMG stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,584

Previous 21,977 16.41%

Holding current value

$1.37 Million

Previous $1.18 Million 16.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $193,479 - $193,479	3,607 Added 16.41%	25,584 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $500 - $549	-10 Reduced 0.05%	21,977 $1.18 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $75,731 - $82,668	-1,591 Reduced 6.75%	21,987 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $41,623 - $46,082	-910 Reduced 3.72%	23,578 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $342,270 - $377,466	-7,227 Reduced 22.79%	24,488 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $43,372 - $46,606	916 Added 2.97%	31,715 $1.56 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $4,111 - $4,638	89 Added 0.29%	30,799 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $445,545 - $489,818	-10,062 Reduced 24.68%	30,710 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $158,267 - $179,848	-3,567 Reduced 8.04%	40,772 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $180,368 - $213,828	-3,722 Reduced 7.74%	44,339 $2.18 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $70,598 - $85,470	-1,377 Reduced 2.79%	48,061 $2.67 Million
Q4 2021 Feb 25, 2022	SELL	$57.97 - $64.38 $2.7 Million - $3 Million	-46,653 Reduced 48.55%	49,438 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $27.7 Million - $30.5 Million	-457,603 Reduced 82.65%	96,091 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $640,922 - $691,348	-10,146 Reduced 1.8%	553,694 $37.1 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $1.74 Million - $1.93 Million	27,835 Added 5.19%	563,840 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $72.1 Million - $85 Million	-1,368,605 Reduced 71.86%	536,005 $33.3 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $37.5 Million - $42.4 Million	778,419 Added 69.12%	1,904,610 $101 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $14.7 Million - $18.6 Million	377,416 Added 50.4%	1,126,191 $53.6 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $186,931 - $286,125	-5,161 Reduced 0.68%	748,775 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $31,640 - $35,309	654 Added 0.09%	753,936 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $10.8 Million - $12 Million	230,667 Added 44.14%	753,282 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $25.1 Million - $28.1 Million	522,615 New	522,615 $26.9 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Westwood Holdings Group Inc Ishares Inc Transaction History