Westwood Holdings Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 294,108 shares of IJH stock, worth $18.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

294,108

Previous 72,864 303.64%

Holding current value

$18.5 Million

Previous $4.26 Million 329.83%

% of portfolio

0.15%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $12.7 Million - $13.9 Million	221,244 Added 303.64%	294,108 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $259,239 - $279,269	4,594 Added 6.73%	72,864 $4.26 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $3.12 Million - $15.6 Million	54,782 Added 406.15%	68,270 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $97,224 - $117,257	-419 Reduced 3.01%	13,488 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $463,008 - $512,384	1,881 Added 15.64%	13,907 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $166,472 - $181,205	-693 Reduced 5.45%	12,026 $3.15 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $490,158 - $561,373	-2,066 Reduced 13.97%	12,719 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $17,940 - $103,057	-401 Reduced 2.64%	14,785 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $312,913 - $1.88 Million	-7,136 Reduced 31.97%	15,186 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $369,571 - $455,624	-1,687 Reduced 7.03%	22,322 $5.05 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $524,526 - $595,852	-2,088 Reduced 8.0%	24,009 $6.44 Million
Q4 2021 Feb 25, 2022	BUY	$265.81 - $290.54 $229,925 - $251,317	865 Added 3.43%	26,097 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $292,854 - $316,379	-1,142 Reduced 4.33%	25,232 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $53,343 - $56,657	205 Added 0.78%	26,374 $7.09 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $702,208 - $831,386	-3,103 Reduced 10.6%	26,169 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $3.68 Million - $4.52 Million	-19,592 Reduced 40.09%	29,272 $6.73 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $32,443 - $36,547	186 Added 0.38%	48,864 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.82 Million - $2.66 Million	13,667 Added 39.04%	48,678 $8.66 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $339,804 - $587,728	-2,791 Reduced 7.38%	35,011 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $518,326 - $575,186	2,790 Added 7.97%	37,802 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $109,718 - $118,913	599 Added 1.74%	35,012 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $214,107 - $234,036	1,182 Added 3.56%	34,413 $6.69 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $927,479 - $1.1 Million	-5,696 Reduced 14.63%	33,231 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.98 Million - $2.52 Million	12,640 Added 48.08%	38,927 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $163,877 - $172,388	841 Added 3.31%	26,287 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $109,535 - $119,982	598 Added 2.41%	25,446 $4.96 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $195,180 - $216,142	1,085 Added 4.57%	24,848 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $333,892 - $352,659	1,849 Added 8.44%	23,763 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $3.87 Million - $3.92 Million	21,914	21,914 $3.92 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Westwood Holdings Group Inc Ishares Core S&P Mid Cap ETF Transaction History