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

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nova Point Capital, LLC holds 10,748 shares of IWF stock, worth $4.38 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

10,748

Previous 12,694 15.33%

Holding current value

$4.38 Million

Previous $4.63 Million 12.82%

% of portfolio

1.27%

Previous 1.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $646,110 - $744,850	-1,946 Reduced 15.33%	10,748 $4.03 Million
Q2 2024 Jul 10, 2024	BUY	$316.15 - $367.33 $27,505 - $31,957	87 Added 0.69%	12,694 $4.63 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $4,122 - $4,746	-14 Reduced 0.11%	12,607 $4.25 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $47,790 - $56,583	-186 Reduced 1.45%	12,621 $3.83 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $194,684 - $210,610	-738 Reduced 5.45%	12,807 $3.41 Million
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $1.81 Million - $2.08 Million	7,545 Added 125.75%	13,545 $3.73 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $916,300 - $1.07 Million	4,365 Added 266.97%	6,000 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $9,730 - $10,945	-47 Reduced 2.79%	1,635 $350,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1,472 - $1,802	-7 Reduced 0.41%	1,682 $354,000
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $56,253 - $75,900	268 Added 18.86%	1,689 $369,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 6.57%	1,421 $395,000
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $148,278 - $159,510	545 Added 55.84%	1,521 $417,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $3,179 - $3,538	-13 Reduced 1.31%	976 $265,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $460 - $509	-2 Reduced 0.2%	989 $240,000
Q4 2020 Feb 18, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.2%	991 $239,000
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $23,551 - $28,293	-121 Reduced 10.9%	989 $215,000
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $31,138 - $41,819	-216 Reduced 16.29%	1,110 $213,000
Q4 2019 Jun 18, 2020	BUY	$155.29 - $176.84 $205,914 - $234,489	1,326 New	1,326 $233,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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