Westwood Holdings Group Inc Ishares S&P 500 Value ETF Transaction History

Westwood Holdings Group Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $917,728 - $990,490	-8,194 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $130,197 - $150,207	-1,313 Reduced 13.81%	8,194 $924,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $30,992 - $37,960	-325 Reduced 3.31%	9,507 $962,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $71,519 - $77,044	650 Added 7.08%	9,832 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $99,109 - $104,813	-926 Reduced 9.16%	9,182 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.08 Million - $1.09 Million	10,108	10,108 $1.09 Million

1,576

140M

83.1K

27.9K

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