Westwood Holdings Group Inc Ishares Trust Ishares Pfd And Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $20,972 - $22,596	700 New	700 $21,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $415,461 - $466,470	-11,918 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$38.29 - $39.43 $153,772 - $158,350	-4,016 Reduced 25.2%	11,918 $470,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $22,744 - $23,293	-590 Reduced 3.57%	15,934 $619,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $108,603 - $112,551	2,861 Added 20.94%	16,524 $650,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $192,845 - $199,645	5,191 Added 61.27%	13,663 $525,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $306,093 - $326,256	8,472 New	8,472 $327,000
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $136,904 - $208,680	-5,450 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $445,836 - $456,870	-12,125 Reduced 68.99%	5,450 $205,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $1.08 Million - $1.1 Million	-29,400 Reduced 62.59%	17,575 $660,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $1.66 Million - $1.7 Million	45,775 Added 3814.58%	46,975 $1.73 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $41,460 - $43,956	1,200 New	1,200 $44,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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