Nova Point Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Nova Point Capital, LLC

$369 Million
Q4 2025

A detailed history of Nova Point Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nova Point Capital, LLC holds 10,393 shares of IWD stock, worth $2.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,393

Previous 1,928 439.06%

Holding current value

$2.13 Million

Previous $392,000 442.86%

% of portfolio

0.58%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$199.44 - $208.01 $1.69 Million - $1.76 Million	8,465 Added 439.06%	10,393 $2.13 Million
Q3 2025 Oct 17, 2025	BUY	$192.76 - $203.86 $371,641 - $393,042	1,928 New	1,928 $392,000
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $19,422 - $21,177	106 Added 5.82%	1,928 $356,000
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $101,588 - $111,222	586 Added 47.41%	1,822 $345,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $48,713 - $53,912	-301 Reduced 19.58%	1,236 $221,000

Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $95,697 - $110,356	-666 Reduced 30.23%	1,537 $253,000
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $334,261 - $360,322	2,203 New	2,203 $334,000
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $204,541 - $270,802	-2,164 Closed	0 $0
Q4 2019 Jun 18, 2020	BUY	$123.85 - $136.67 $268,011 - $295,753	2,164 New	2,164 $295,000

Others Institutions Holding IWD

# of Institutions

2,019

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC Ishares Russell 1000 Val ETF Transaction History