Westwood Holdings Group Inc Ishares Tr Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,959 shares of MBB stock, worth $454,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 9,129 45.68%

Holding current value

$454,690

Previous $838,000 43.32%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $378,844 - $403,072	-4,170 Reduced 45.68%	4,959 $475,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $11,980 - $12,413	134 Added 1.49%	9,129 $838,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $225,720 - $232,600	2,475 Added 37.96%	8,995 $831,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $316,075 - $348,227	3,683 Added 129.82%	6,520 $613,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $251,102 - $266,138	2,837 New	2,837 $252,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $260,039 - $261,918	-2,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $10,035 - $10,123	-93 Reduced 3.72%	2,408 $260,000
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $270,908 - $275,835	2,501 New	2,501 $271,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Westwood Holdings Group Inc Ishares Tr Transaction History