A detailed history of Westwood Holdings Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Westwood Holdings Group Inc holds 9,129 shares of MBB stock, worth $840,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,129
Previous 8,995 1.49%
Holding current value
$840,963
Previous $831,000 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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