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 $457,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 9,129 45.68%

Holding current value

$457,914

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
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History