Blue Pointe Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Blue Pointe Capital Management, LLC

$175 Billion
Q4 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 15,172 shares of IWD stock, worth $2.92 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

15,172

Previous 10,430 45.47%

Holding current value

$2.92 Million

Previous $1.98 Billion 41.89%

% of portfolio

1.61%

Previous 1.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $868,876 - $947,404	4,742 Added 45.47%	15,172 $2.81 Billion
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $107,829 - $118,055	622 Added 6.34%	10,430 $1.98 Billion
Q2 2024 Oct 18, 2024	BUY	$169.4 - $179.05 $183,460 - $193,911	1,083 Added 12.41%	9,808 $1.71 Billion
Q4 2023 Oct 18, 2024	BUY	$143.69 - $165.7 $1.25 Million - $1.45 Million	8,725 New	8,725 $1.44 Billion

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Blue Pointe Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History