Natixis Advisors, L.P. Ishares Russell Mid Cap Growth Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Natixis Advisors, L.P. holds 142,947 shares of IWP stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,947

Previous 140,107 2.03%

Holding current value

$18.7 Million

Previous $15.5 Million 8.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$103.87 - $117.59 $294,990 - $333,955	2,840 Added 2.03%	142,947 $16.8 Million
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $12.6 Million - $13.5 Million	119,048 Added 565.31%	140,107 $15.5 Million
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $301,577 - $341,963	2,996 Added 16.59%	21,059 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $128,746 - $157,995	1,503 Added 9.08%	18,063 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $64,598 - $72,029	718 Added 4.53%	16,560 $1.51 Million
Q2 2023 Aug 15, 2023	SELL	$87.72 - $96.63 $31,491 - $34,690	-359 Reduced 2.22%	15,842 $1.53 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $48,076 - $54,914	-580 Reduced 3.46%	16,201 $1.48 Million
Q4 2022 Jan 27, 2023	BUY	$77.4 - $89.88 $175,543 - $203,847	2,268 Added 15.63%	16,781 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $125,534 - $151,857	1,609 Added 12.47%	14,513 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $82,724 - $112,409	1,097 Added 9.29%	12,904 $1.02 Million
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $64,633 - $82,329	-722 Reduced 5.76%	11,807 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $61,597 - $69,160	561 Added 4.69%	12,529 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $4,484 - $4,898	41 Added 0.34%	11,968 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $3,199 - $3,639	32 Added 0.27%	11,927 $1.35 Million
Q1 2021 May 05, 2021	BUY	$96.94 - $112.05 $25,204 - $29,133	260 Added 2.23%	11,895 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $1.01 Million - $1.22 Million	11,635 New	11,635 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,464 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	57 Added 0.5%	11,464 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,407 New	11,407 $0
Q1 2018 May 10, 2018	SELL	N/A	-10,082 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,082	10,082 $1.22 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Natixis Advisors, L.P. Ishares Russell Mid Cap Growth Transaction History