Westfield Capital Management CO LP Ishares Russell Mid Cap Growth Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Westfield Capital Management CO LP holds 2,464 shares of IWP stock, worth $314,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,418 1.9%

Holding current value

$314,086

Previous $266,000 8.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $4,778 - $5,409	46 Added 1.9%	2,464 $289,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $255,582 - $274,273	2,418 New	2,418 $266,000
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $904,573 - $1.05 Million	-11,687 Reduced 67.68%	5,581 $466,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $1.1 Million - $1.34 Million	14,148 Added 453.46%	17,268 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $235,279 - $319,706	3,120 New	3,120 $247,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $805,500 - $1.03 Million	-8,998 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $737,526 - $828,071	6,717 Added 294.48%	8,998 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $48,569 - $53,044	444 Added 24.17%	2,281 $256,000
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $16,696 - $18,992	-167 Reduced 8.33%	1,837 $208,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $194,267 - $224,548	2,004 New	2,004 $205,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $221,176 - $250,561	-2,780 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $191,264 - $213,031	2,780 New	2,780 $424,000
Q1 2019 May 14, 2019	SELL	N/A	-6,595 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	6,595 New	6,595 $750,000
Q1 2018 May 14, 2018	SELL	N/A	-50,350 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	50,350	50,350 $6.07 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Westfield Capital Management CO LP Ishares Russell Mid Cap Growth Transaction History