Westwood Holdings Group Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,606 shares of IWF stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,606

Previous 3,364 36.92%

Holding current value

$1.89 Million

Previous $1.23 Million 41.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $412,368 - $475,387	1,242 Added 36.92%	4,606 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $66,391 - $77,139	-210 Reduced 5.88%	3,364 $1.23 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $32,681 - $37,630	111 Added 3.21%	3,574 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $313,466 - $371,136	-1,220 Reduced 26.05%	3,463 $1.05 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $2,519 - $2,931	-12 Reduced 0.26%	4,683 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $129,393 - $145,556	-625 Reduced 11.75%	4,695 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $26,931 - $32,956	-128 Reduced 2.35%	5,320 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $65,908 - $88,927	314 Added 6.12%	5,448 $1.19 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $2,219 - $2,770	-9 Reduced 0.17%	5,134 $1.43 Million
Q4 2021 Feb 25, 2022	SELL	$270.99 - $309.52 $698,070 - $797,323	-2,576 Reduced 33.37%	5,143 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $12,962 - $14,424	-53 Reduced 0.68%	7,719 $2.1 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $392,678 - $434,755	-1,707 Reduced 18.01%	7,772 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $951,702 - $1.1 Million	-4,541 Reduced 32.39%	9,479 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $66,177 - $79,502	-340 Reduced 2.37%	14,020 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $126,572 - $169,989	878 Added 6.51%	14,360 $2.76 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $41,595 - $60,763	-316 Reduced 2.29%	13,482 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $32,455 - $36,959	-209 Reduced 1.49%	13,798 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $392,371 - $402,473	-2,476 Reduced 15.02%	14,007 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,895 Added 12.99%	16,483 $2.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,967 Reduced 25.4%	14,588 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,282 Reduced 10.45%	19,555 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,633 Reduced 6.96%	21,837 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-51 Reduced 0.22%	23,470 $3.38 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,732 Reduced 16.75%	23,521 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,236 Added 101.56%	28,253 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,017	14,017 $1.75 Million

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Westwood Holdings Group Inc Ishares Russell 1000 Gr ETF Transaction History