Westwood Holdings Group Inc Ishares Iboxx $ Investment Gra Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Westwood Holdings Group Inc holds 27,834 shares of LQD stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,834

Previous 32,019 13.07%

Holding current value

$2.99 Million

Previous $3.43 Million 8.31%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $444,070 - $475,918	-4,185 Reduced 13.07%	27,834 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $199,462 - $206,941	-1,908 Reduced 5.62%	32,019 $3.43 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $290,450 - $300,360	2,715 Added 8.7%	33,927 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $1.54 Million - $1.75 Million	-15,687 Reduced 33.45%	31,212 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1.79 Million - $1.91 Million	-17,587 Reduced 27.27%	46,899 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $302,687 - $315,277	2,855 Added 4.63%	64,486 $6.97 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.25 Million - $1.33 Million	-11,939 Reduced 16.23%	61,631 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $475,564 - $527,483	4,794 Added 6.97%	73,570 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $419,048 - $473,453	4,131 Added 6.39%	68,776 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.3 Million - $1.47 Million	-12,066 Reduced 15.73%	64,645 $7.11 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $2.29 Million - $2.54 Million	19,352 Added 33.74%	76,711 $9.28 Million
Q4 2021 Feb 25, 2022	BUY	$130.98 - $134.88 $2.23 Million - $2.29 Million	16,995 Added 42.1%	57,359 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $617,259 - $632,571	4,640 Added 12.99%	40,364 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $231,522 - $239,563	1,783 Added 5.25%	35,724 $4.8 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $2.22 Million - $2.37 Million	17,265 Added 103.53%	33,941 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.11 Million - $1.15 Million	8,330 Added 99.81%	16,676 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1.12 Million - $1.16 Million	8,346 New	8,346 $1.12 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Westwood Holdings Group Inc Ishares Iboxx $ Investment Gra Transaction History