Anfield Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Anfield Capital Management, LLC

$263 Million
Q4 2024

A detailed history of Anfield Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Anfield Capital Management, LLC holds 258 shares of IWP stock, worth $35,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258

Previous 258 -0.0%

Holding current value

$35,376

Previous $30,000 6.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $25,970 - $29,448	258 New	258 $29,000
Q4 2022 Feb 01, 2023	BUY	$77.4 - $89.88 $1.5 Million - $1.74 Million	19,332 Added 31.57%	80,559 $6.73 Million
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $55,784 - $67,481	715 Added 1.18%	61,227 $4.8 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $1.08 Million - $1.47 Million	-14,322 Reduced 19.14%	60,512 $4.79 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $451,807 - $575,509	-5,047 Reduced 6.32%	74,834 $7.52 Million
Q4 2021 Feb 03, 2022	BUY	$109.8 - $123.28 $162,943 - $182,947	1,484 Added 1.89%	79,881 $9.2 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $8.58 Million - $9.37 Million	78,397 New	78,397 $9.29 Million
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $7.11 Million - $8.09 Million	-71,128 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $374,188 - $432,513	3,860 Added 5.74%	71,128 $7.26 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $2.39 Million - $2.89 Million	27,629 Added 69.7%	67,268 $6.91 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $3.19 Million - $3.61 Million	-40,036 Reduced 50.25%	39,639 $6.85 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $270,673 - $381,969	-4,700 Reduced 5.57%	79,675 $13.6 Million
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $149,373 - $232,910	2,855 Added 3.5%	84,375 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $5.61 Million - $6.25 Million	81,520 New	81,520 $12.8 Million

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Anfield Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History