Westwood Holdings Group Inc Ishares Barclays 20+ Year Trea Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Westwood Holdings Group Inc holds 340,698 shares of TLT stock, worth $30.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

340,698

Previous 309,201 10.19%

Holding current value

$30.4 Million

Previous $28.4 Million 17.77%

% of portfolio

0.26%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $2.83 Million - $3.19 Million	31,497 Added 10.19%	340,698 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $1.16 Million - $1.25 Million	13,216 Added 4.47%	309,201 $28.4 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $1.59 Million - $1.7 Million	17,246 Added 6.19%	295,985 $28 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $23.1 Million - $28 Million	278,739 New	278,739 $27.6 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $994 - $1,086	10 Added 0.33%	3,010 $320,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $302,850 - $360,120	3,000 New	3,000 $307,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Westwood Holdings Group Inc Ishares Barclays 20+ Year Trea Transaction History