Westwood Holdings Group Inc Ishares Trust Ishares Pfd And Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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.