Westwood Holdings Group Inc Ishares Tr Transaction History

Westwood Holdings Group Inc

$13 Billion
Q3 2025

A detailed history of Westwood Holdings Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,410 shares of MBB stock, worth $229,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,410

Previous 5,943 59.45%

Holding current value

$229,118

Previous $557,000 58.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$92.46 - $95.73 $326,661 - $338,214	-3,533 Reduced 59.45%	2,410 $229,000
Q2 2025 Aug 08, 2025	BUY	$91.41 - $94.22 $321,123 - $330,994	3,513 Added 144.57%	5,943 $557,000
Q1 2025 May 09, 2025	SELL	$90.37 - $94.08 $1,717 - $1,787	-19 Reduced 0.78%	2,430 $227,000
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $229,062 - $240,508	-2,510 Reduced 50.62%	2,449 $224,000
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $378,844 - $403,072	-4,170 Reduced 45.68%	4,959 $475,000

Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $11,980 - $12,413	134 Added 1.49%	9,129 $838,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $225,720 - $232,600	2,475 Added 37.96%	8,995 $831,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $316,075 - $348,227	3,683 Added 129.82%	6,520 $613,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $251,102 - $266,138	2,837 New	2,837 $252,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $260,039 - $261,918	-2,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $10,035 - $10,123	-93 Reduced 3.72%	2,408 $260,000
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $270,908 - $275,835	2,501 New	2,501 $271,000

Others Institutions Holding MBB

# of Institutions

1,082

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Westwood Holdings Group Inc Ishares Tr Transaction History