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

Nova Point Capital, LLC

  • $315 Million
  • Q4 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 1,928 shares of IWD stock, worth $362,444. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,928
Previous 1,822 5.82%
Holding current value
$362,444
Previous $345,000 3.19%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Nova Point Capital, LLC Portfolio

Follow Nova Point Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email