Westwood Holdings Group Inc Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Westwood Holdings Group Inc holds 43,161 shares of IUSG stock, worth $5.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,161

Previous 43,875 1.63%

Holding current value

$5.91 Million

Previous $5.59 Million 1.79%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $83,388 - $95,347	-714 Reduced 1.63%	43,161 $5.69 Million
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $952,866 - $1.11 Million	-8,664 Reduced 16.49%	43,875 $5.59 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $34,222 - $39,974	-339 Reduced 0.64%	52,539 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $524,596 - $602,082	-5,761 Reduced 9.82%	52,878 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $681,383 - $728,148	-7,228 Reduced 10.97%	58,639 $5.56 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $2,808 - $3,124	-32 Reduced 0.05%	65,867 $6.43 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $935,772 - $1.04 Million	-11,725 Reduced 15.1%	65,899 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $1.56 Million - $1.75 Million	-19,743 Reduced 20.28%	77,624 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $407,073 - $502,724	-5,077 Reduced 4.96%	97,367 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $9,995 - $13,328	124 Added 0.12%	102,444 $8.57 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $503,798 - $620,256	5,325 Added 5.49%	102,320 $10.8 Million
Q4 2021 Feb 25, 2022	SELL	$101.4 - $117.16 $809,679 - $935,522	-7,985 Reduced 7.61%	96,995 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $1.97 Million - $2.13 Million	-19,420 Reduced 15.61%	104,980 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $1.41 Million - $1.55 Million	-15,325 Reduced 10.97%	124,400 $12.6 Million
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $1.07 Million - $1.17 Million	-12,529 Reduced 8.23%	139,725 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $146,542 - $167,269	-1,886 Reduced 1.22%	152,254 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$72.62 - $86.26 $803,540 - $954,466	-11,065 Reduced 6.7%	154,140 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $1.28 Million - $1.7 Million	-23,398 Reduced 12.41%	165,205 $11.9 Million
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $1.87 Million - $2.76 Million	-37,640 Reduced 16.64%	188,603 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $484,663 - $538,673	7,931 Added 3.63%	226,243 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $1.54 Million - $1.64 Million	-25,344 Reduced 10.4%	218,312 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $980,475 - $1.06 Million	-16,706 Reduced 6.42%	243,656 $15.3 Million
Q1 2019 May 13, 2019	SELL	$51.25 - $60.61 $2.98 Million - $3.53 Million	-58,192 Reduced 18.27%	260,362 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $2.43 Million - $3.08 Million	49,376 Added 18.34%	318,554 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.11 - $62.15 $4.9 Million - $5.33 Million	-85,839 Reduced 24.18%	269,178 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$53.25 - $59.11 $5.69 Million - $6.32 Million	-106,921 Reduced 23.15%	355,017 $20.3 Million
Q1 2018 May 14, 2018	SELL	$52.59 - $58.35 $489,297 - $542,888	-9,304 Reduced 1.97%	461,938 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $10.6 Million - $11.4 Million	209,577 Added 80.09%	471,242 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $13.1 Million - $13.2 Million	261,665	261,665 $13.2 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Westwood Holdings Group Inc Ishares Core S&P U.S Growth Et Transaction History