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

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 9,075 shares of IJR stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,075

Previous 10,062 9.81%

Holding current value

$1.05 Million

Previous $1.07 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $104,158 - $116,801	-987 Reduced 9.81%	9,075 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $5,515 - $5,987	-54 Reduced 0.53%	10,062 $1.07 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $203,881 - $220,155	1,992 Added 24.52%	10,116 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $119,061 - $149,639	-1,359 Reduced 14.33%	8,124 $879,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $97,266 - $110,102	-1,047 Reduced 9.94%	9,483 $895,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $77,924 - $85,337	855 Added 8.84%	10,530 $1.05 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $28,326 - $33,057	307 Added 3.28%	9,675 $936,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $47,574 - $54,537	-534 Reduced 5.39%	9,368 $887,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $219,601 - $268,699	-2,523 Reduced 20.31%	9,902 $863,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $99,891 - $122,320	1,122 Added 9.93%	12,425 $1.15 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $221,113 - $252,167	-2,161 Reduced 16.05%	11,303 $1.22 Million
Q4 2021 Feb 25, 2022	BUY	$108.26 - $120.32 $164,555 - $182,886	1,520 Added 12.73%	13,464 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $41,952 - $45,589	-401 Reduced 3.25%	11,944 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $329,033 - $359,715	-3,093 Reduced 20.03%	12,345 $1.39 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $275,669 - $348,250	-3,028 Reduced 16.4%	15,438 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $141,534 - $183,638	-1,987 Reduced 9.71%	18,466 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $107,140 - $123,890	-1,631 Reduced 7.39%	20,453 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.17 Million - $1.73 Million	-22,926 Reduced 50.94%	22,084 $1.51 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $677,030 - $1.18 Million	-13,786 Reduced 23.45%	45,010 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.1 Million - $1.24 Million	14,710 Added 33.37%	58,796 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $69,340 - $75,991	942 Added 2.18%	44,086 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $292,460 - $325,235	3,997 Added 10.21%	43,144 $3.38 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $1.11 Million - $1.31 Million	16,173 Added 70.4%	39,147 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.33 Million - $1.75 Million	20,420 Added 799.53%	22,974 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $215,378 - $230,651	2,554 New	2,554 $223,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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