Westwood Holdings Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 68,270 shares of IJH stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,270

Previous 68,270 -0.0%

Holding current value

$4 Million

Previous $4.15 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $3.12 Million - $15.6 Million	54,782 Added 406.15%	68,270 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $97,224 - $117,257	-419 Reduced 3.01%	13,488 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $463,008 - $512,384	1,881 Added 15.64%	13,907 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $166,472 - $181,205	-693 Reduced 5.45%	12,026 $3.15 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $490,158 - $561,373	-2,066 Reduced 13.97%	12,719 $3.18 Million

Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $94,880 - $103,057	-401 Reduced 2.64%	14,785 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $1.6 Million - $1.88 Million	-7,136 Reduced 31.97%	15,186 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $369,571 - $455,624	-1,687 Reduced 7.03%	22,322 $5.05 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $524,526 - $595,852	-2,088 Reduced 8.0%	24,009 $6.44 Million
Q4 2021 Feb 25, 2022	BUY	$265.81 - $290.54 $229,925 - $251,317	865 Added 3.43%	26,097 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $292,854 - $316,379	-1,142 Reduced 4.33%	25,232 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $53,343 - $56,657	205 Added 0.78%	26,374 $7.09 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $702,208 - $831,386	-3,103 Reduced 10.6%	26,169 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $3.68 Million - $4.52 Million	-19,592 Reduced 40.09%	29,272 $6.73 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $32,443 - $36,547	186 Added 0.38%	48,864 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.82 Million - $2.66 Million	13,667 Added 39.04%	48,678 $8.66 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $339,804 - $587,728	-2,791 Reduced 7.38%	35,011 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $518,326 - $575,186	2,790 Added 7.97%	37,802 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $109,718 - $118,913	599 Added 1.74%	35,012 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $214,107 - $234,036	1,182 Added 3.56%	34,413 $6.69 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $927,479 - $1.1 Million	-5,696 Reduced 14.63%	33,231 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.98 Million - $2.52 Million	12,640 Added 48.08%	38,927 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $163,877 - $172,388	841 Added 3.31%	26,287 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $109,535 - $119,982	598 Added 2.41%	25,446 $4.96 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $195,180 - $216,142	1,085 Added 4.57%	24,848 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $333,892 - $352,659	1,849 Added 8.44%	23,763 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $3.87 Million - $3.92 Million	21,914	21,914 $3.92 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Ishares Core S&P Mid Cap ETF Transaction History