William Blair Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History

William Blair Investment Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $27,750 - $37,708	368 Added 153.33%	608 $48,000
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $258,712 - $329,546	-2,890 Reduced 92.33%	240 $24,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $343,674 - $385,866	3,130 New	3,130 $361,000
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $210,138 - $229,501	-1,921 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $160,867 - $182,991	-1,609 Reduced 45.58%	1,921 $217,000
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $168,675 - $194,967	1,740 Added 97.21%	3,530 $360,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $43,702 - $52,913	505 Added 39.3%	1,790 $184,000
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $126,579 - $143,396	-1,591 Reduced 55.32%	1,285 $222,000
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $113,394 - $160,020	1,969 Added 217.09%	2,876 $455,000
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $49,860 - $77,745	-953 Reduced 51.24%	907 $110,000
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $47,358 - $48,762	-675 Reduced 26.63%	1,860 $263,000
Q2 2019 Aug 09, 2019	BUY	N/A	525 Added 26.12%	2,535 $361,000
Q1 2019 May 10, 2019	BUY	N/A	2,010 New	2,010 $273,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,480 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 40.32%	3,480 $472,000
Q2 2018 Aug 14, 2018	BUY	N/A	990 Added 66.44%	2,480 $314,000
Q1 2018 May 14, 2018	SELL	N/A	-1,450 Reduced 49.32%	1,490 $183,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,940	2,940 $355,000

1,086

102M

59.7K

5.2K

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