Westwood Holdings Group Inc Ishares Russell 2000 ETF Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 58,251 shares of IWM stock, worth $12.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,251

Previous 5,548 949.95%

Holding current value

$12.9 Million

Previous $1.13 Million 1043.73%

% of portfolio

0.1%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $10.6 Million - $11.8 Million	52,703 Added 949.95%	58,251 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $17,162 - $18,640	-89 Reduced 1.58%	5,548 $1.13 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $118,614 - $131,647	-626 Reduced 10.0%	5,637 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $99,596 - $125,759	614 Added 10.87%	6,263 $1.26 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $2,043 - $2,379	12 Added 0.21%	5,649 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.04%	5,637 $983,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $23,968 - $29,356	-146 Reduced 2.53%	5,635 $929,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $11,964 - $15,177	73 Added 1.28%	5,781 $979,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $149,385 - $175,749	-780 Reduced 12.02%	5,708 $1.17 Million
Q4 2021 Feb 25, 2022	BUY	$212.12 - $242.56 $94,605 - $108,181	446 Added 7.38%	6,488 $1.44 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $64,822 - $78,530	-335 Reduced 5.25%	6,042 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $3,500 - $4,580	-23 Reduced 0.36%	6,377 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $62,442 - $71,148	-449 Reduced 6.56%	6,400 $958,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $9,415 - $13,778	-90 Reduced 1.3%	6,849 $980,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $8,991 - $15,257	90 Added 1.31%	6,939 $793,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $120,975 - $137,677	-826 Reduced 10.76%	6,849 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $199,893 - $217,902	-1,380 Reduced 15.24%	7,675 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $692,543 - $763,051	4,748 Added 110.24%	9,055 $1.41 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $217,286 - $259,988	-1,643 Reduced 27.61%	4,307 $659,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $860,429 - $881,671	5,950	5,950 $882,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Ishares Russell 2000 ETF Transaction History