Westwood Holdings Group Inc Ishares Russell 1000 Val ETF Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 63,437 shares of IWD stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,437

Previous 90,041 29.55%

Holding current value

$12.5 Million

Previous $15.7 Million 23.36%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $4.61 Million - $5.05 Million	-26,604 Reduced 29.55%	63,437 $12 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $114,345 - $120,858	-675 Reduced 0.74%	90,041 $15.7 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $915,528 - $1.01 Million	-5,657 Reduced 5.87%	90,716 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $224,300 - $258,657	1,561 Added 1.65%	96,373 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $20.8 Million - $22.5 Million	-137,306 Reduced 59.15%	94,812 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $679,764 - $722,230	-4,576 Reduced 1.93%	232,118 $36.6 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $13.3 Million - $14.8 Million	-91,869 Reduced 27.96%	236,694 $36 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $11.3 Million - $13.1 Million	-82,695 Reduced 20.11%	328,563 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $1.74 Million - $2.06 Million	-12,802 Reduced 3.02%	411,258 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $3.19 Million - $3.81 Million	-22,602 Reduced 5.06%	424,060 $61.5 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $6.61 Million - $7.17 Million	-42,070 Reduced 8.61%	446,662 $74.1 Million
Q4 2021 Feb 25, 2022	BUY	$157.12 - $168.08 $6.61 Million - $7.07 Million	42,060 Added 9.42%	488,732 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $14.1 Million - $15 Million	91,398 Added 25.73%	446,672 $69.9 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $47 Million - $49.9 Million	307,324 Added 640.93%	355,274 $56.4 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $6.47 Million - $7.34 Million	47,950 New	47,950 $7.27 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $29,724 - $48,343	-349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $43,223 - $47,697	349 New	349 $48,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $3.65 Million - $3.72 Million	-28,559 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,559 New	28,559 $3.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,274 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,075 Added 94.36%	4,274 $475,000
Q1 2018 May 14, 2018	SELL	N/A	-163 Reduced 6.9%	2,199 $264,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,455 Reduced 78.16%	2,362 $293,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,817	10,817 $1.28 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Westwood Holdings Group Inc Ishares Russell 1000 Val ETF Transaction History