Blue Pointe Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 10,036 shares of IWN stock, worth $1.77 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,036

Previous 8,652 16.0%

Holding current value

$1.77 Million

Previous $1.42 Billion 6.68%

% of portfolio

0.58%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$149.27 - $169.4 $206,589 - $234,449	1,384 Added 16.0%	10,036 $1.52 Billion
Q4 2024 Feb 11, 2025	SELL	$162.69 - $181.35 $59,219 - $66,011	-364 Reduced 4.04%	8,652 $1.42 Billion
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $22,807 - $26,043	152 Added 1.71%	9,016 $1.5 Billion
Q2 2024 Oct 18, 2024	SELL	$146.03 - $158.93 $72,430 - $78,829	-496 Reduced 5.3%	8,864 $1.35 Billion
Q1 2024 Oct 18, 2024	BUY	$145.61 - $158.81 $112,702 - $122,918	774 Added 9.01%	9,360 $1.49 Billion
Q4 2023 Oct 18, 2024	BUY	$125.51 - $158.2 $1.08 Million - $1.36 Million	8,586 New	8,586 $1.33 Billion

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Blue Pointe Capital Management, LLC Ishares Russell2000 Val ETF Transaction History