Westwood Holdings Group Inc Ishares 0 5 Year High Yield CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $17,120 - $18,096	-426 Reduced 6.2%	6,444 $272,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $9,897 - $10,086	242 Added 3.65%	6,870 $282,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $571 - $581	14 Added 0.21%	6,628 $275,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $6,910 - $7,174	170 Added 2.64%	6,614 $276,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $79,062 - $83,195	-1,987 Reduced 23.57%	6,444 $263,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $238 - $255	6 Added 0.07%	8,431 $337,000
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $5,396 - $5,898	134 Added 1.62%	8,425 $341,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $4,085 - $4,299	-95 Reduced 1.13%	8,291 $364,000
Q4 2021 Feb 25, 2022	BUY	$44.73 - $45.64 $223 - $228	5 Added 0.06%	8,386 $380,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $409 - $414	9 Added 0.11%	8,381 $383,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $455 - $460	10 Added 0.12%	8,372 $386,000
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $724 - $732	16 Added 0.19%	8,362 $383,000
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $4,721 - $4,907	108 Added 1.31%	8,346 $380,000
Q3 2020 Nov 10, 2020	SELL	$42.81 - $44.47 $148,636 - $154,399	-3,472 Reduced 29.65%	8,238 $362,000
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $1.74 Million - $1.94 Million	-44,240 Reduced 79.07%	11,710 $502,000
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $3.42 Million - $4.25 Million	-91,063 Reduced 61.94%	55,950 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $30.7 Million - $31.1 Million	-668,936 Reduced 81.98%	147,013 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $1.08 Million - $1.1 Million	-23,582 Reduced 2.81%	815,949 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $790,458 - $809,459	17,274 Added 2.1%	839,531 $39.2 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $13.7 Million - $14.4 Million	308,290 Added 59.98%	822,257 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $21.3 Million - $22.8 Million	486,076 Added 1742.77%	513,967 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $300,913 - $305,455	6,488 Added 30.31%	27,891 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $84,397 - $85,395	1,815 Added 9.27%	21,403 $998,000
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $344,704 - $352,811	7,437 Added 61.2%	19,588 $917,000
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $111,317 - $113,381	2,373 Added 24.27%	12,151 $573,000
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $466,997 - $467,681	9,778	9,778 $468,000

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# of Institutions

557

Shares Held

125M

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