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

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 22,223 shares of IVV stock, worth $12.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,223

Previous 22,177 0.21%

Holding current value

$12.7 Million

Previous $11.7 Million 4.31%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $22,886 - $25,283	46 Added 0.21%	22,223 $12.2 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $376,117 - $421,109	-801 Reduced 3.49%	22,177 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $602,735 - $699,819	-1,461 Reduced 5.98%	22,978 $11 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $1.22 Million - $1.31 Million	-2,850 Reduced 10.44%	24,439 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $667,743 - $732,747	-1,644 Reduced 5.68%	27,289 $12.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $86,897 - $95,454	-228 Reduced 0.78%	28,933 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.1 Million - $1.26 Million	-3,084 Reduced 9.56%	29,161 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $441,139 - $531,409	-1,230 Reduced 3.67%	32,245 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $482,591 - $603,322	1,315 Added 4.09%	33,475 $12.7 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $1.17 Million - $1.34 Million	-2,801 Reduced 8.01%	32,160 $14.6 Million
Q4 2021 Feb 25, 2022	BUY	$430.29 - $479.53 $95,094 - $105,976	221 Added 0.64%	34,961 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2.8 Million - $2.99 Million	-6,558 Reduced 15.88%	34,740 $15 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $2.91 Million - $3.11 Million	7,231 Added 21.23%	41,298 $17.8 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $5.79 Million - $6.24 Million	-15,647 Reduced 31.47%	34,067 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.13 Million - $4.73 Million	-12,607 Reduced 20.23%	49,714 $18.7 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $50,825 - $58,556	-163 Reduced 0.26%	62,321 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.27 Million - $1.67 Million	5,148 Added 8.98%	62,484 $19.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.72 Million - $2.61 Million	-7,675 Reduced 11.81%	57,336 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.15 Million - $1.29 Million	3,987 Added 6.53%	65,011 $21 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3.32 Million - $3.54 Million	-11,638 Reduced 16.02%	61,024 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $596,704 - $639,107	2,159 Added 3.06%	72,662 $21.4 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $3.19 Million - $3.73 Million	13,002 Added 22.61%	70,503 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $5.84 Million - $7.27 Million	24,731 Added 75.47%	57,501 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $70,637 - $76,601	259 Added 0.8%	32,770 $9.59 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $110,423 - $119,659	426 Added 1.33%	32,511 $8.88 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $332,832 - $370,062	-1,282 Reduced 3.84%	32,085 $8.51 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $499,051 - $533,438	1,965 Added 6.26%	33,367 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $7.73 Million - $7.95 Million	31,402	31,402 $7.94 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Westwood Holdings Group Inc Ishares Core S&P 500 ETF Transaction History