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

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

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 1,822 shares of IWD stock, worth $351,609. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,822
Previous 1,236 47.41%
Holding current value
$351,609
Previous $215,000 60.47%
% of portfolio
0.11%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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