Westfield Capital Management CO LP Ishares Russell 2000 Gwt ETF Transaction History

Westfield Capital Management CO LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $294,881 - $372,188	1,445 New	1,445 $364,000
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $750,904 - $842,797	3,648 New	3,648 $782,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $570,033 - $722,415	-2,435 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $681,848 - $797,097	2,435 New	2,435 $714,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $30.1 Million - $35.9 Million	-106,520 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $23.8 Million - $31.4 Million	106,520 New	106,520 $30.5 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $815,513 - $1.35 Million	-6,015 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $1.12 Million - $1.3 Million	6,015 New	6,015 $1.29 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $913,285 - $1.12 Million	-5,560 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $869,194 - $1.18 Million	5,560 New	5,560 $934,000

1,055

32.3M

178K

176K

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