Nova Point Capital, LLC Ishares Russell2000 Val ETF Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $472,095 - $537,955	-3,595 Reduced 16.81%	17,795 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $31,201 - $38,569	242 Added 1.14%	21,390 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $293,144 - $354,707	-2,180 Reduced 9.34%	21,148 $2.88 Million
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $373,738 - $418,117	-2,471 Reduced 9.58%	23,328 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $6,921 - $7,782	-44 Reduced 0.17%	25,799 $4.28 Million
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $15,604 - $17,077	102 Added 0.4%	25,843 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $13,337 - $14,787	85 Added 0.33%	25,741 $4.27 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $1.89 Million - $2.46 Million	14,520 Added 130.39%	25,656 $4.09 Million
Q4 2020 Feb 18, 2021	BUY	$100.9 - $132.3 $1.12 Million - $1.47 Million	11,136 New	11,136 $1.47 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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.