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

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

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 9,016 shares of IWN stock, worth $1.52 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
9,016
Previous 8,864 1.71%
Holding current value
$1.52 Million
Previous $1.35 Billion 11.41%
% of portfolio
0.97%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,083
Shares Held
59.1M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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