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 $1.56 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,864 1.71%

Holding current value

$1.56 Million

Previous $1.35 Billion 11.41%

% of portfolio

0.97%

Previous 0.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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