Pointe Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$49.56 - $50.75 $4.41 Million - $4.52 Million
-89,033 Reduced 99.8%
180 $9,000
Q4 2022

Feb 13, 2023
SELL
$48.63 - $50.19 $2.69 Million - $2.78 Million
-55,378 Reduced 38.3%
89,213 $4.45 Million
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $26,797 - $27,993
-546 Reduced 0.38%
144,591 $7.13 Million
Q2 2022

Aug 26, 2022
SELL
$49.84 - $51.62 $12,609 - $13,059
-253 Reduced 0.17%
145,137 $7.34 Million
Q1 2022

May 13, 2022
BUY
$51.49 - $53.86 $10,709 - $11,202
208 Added 0.14%
145,390 $7.52 Million
Q4 2021

Feb 11, 2022
BUY
$53.82 - $54.66 $113,560 - $115,332
2,110 Added 1.47%
145,182 $7.82 Million
Q3 2021

Oct 29, 2021
BUY
$54.6 - $54.92 $352,333 - $354,398
6,453 Added 4.72%
143,072 $7.82 Million
Q2 2021

Aug 13, 2021
BUY
$54.57 - $54.92 $629,355 - $633,392
11,533 Added 9.22%
136,619 $7.49 Million
Q1 2021

May 11, 2021
BUY
$54.5 - $55.17 $190,205 - $192,543
3,490 Added 2.87%
125,086 $6.84 Million
Q4 2020

Feb 12, 2021
BUY
$54.79 - $55.17 $30,463 - $30,674
556 Added 0.46%
121,596 $6.71 Million
Q3 2020

Nov 05, 2020
BUY
$54.69 - $55.09 $8,203 - $8,263
150 Added 0.12%
121,040 $6.65 Million
Q2 2020

Aug 13, 2020
SELL
$51.96 - $54.73 $8,469 - $8,920
-163 Reduced 0.13%
120,890 $6.61 Million
Q1 2020

May 11, 2020
BUY
$47.21 - $54.5 $611,605 - $706,047
12,955 Added 11.98%
121,053 $6.34 Million
Q4 2019

Feb 04, 2020
BUY
$53.49 - $53.82 $2.64 Million - $2.65 Million
49,274 Added 83.77%
108,098 $5.8 Million
Q3 2019

Nov 13, 2019
BUY
$53.16 - $53.82 $116,260 - $117,704
2,187 Added 3.86%
58,824 $3.16 Million
Q2 2019

Aug 08, 2019
BUY
$52.58 - $53.44 $171,463 - $174,267
3,261 Added 6.11%
56,637 $3.03 Million
Q1 2019

May 13, 2019
BUY
$51.67 - $52.87 $97,087 - $99,342
1,879 Added 3.65%
53,376 $2.82 Million
Q4 2018

Feb 06, 2019
SELL
$51.35 - $51.73 $5,905 - $5,948
-115 Reduced 0.22%
51,497 $2.66 Million
Q3 2018

Nov 13, 2018
BUY
$51.75 - $52.0 $1.32 Million - $1.33 Million
25,544 Added 97.99%
51,612 $2.68 Million
Q2 2018

Aug 10, 2018
SELL
$51.75 - $52.05 $106,139 - $106,754
-2,051 Reduced 7.29%
26,068 $2.7 Million
Q1 2018

May 10, 2018
BUY
$51.81 - $52.26 $119,214 - $120,250
2,301 Added 8.91%
28,119 $2.92 Million
Q4 2017

Jan 12, 2018
BUY
$52.24 - $52.64 $299,544 - $301,837
5,734 Added 28.55%
25,818 $2.7 Million
Q3 2017

Oct 16, 2017
BUY
$52.65 - $52.69 $1.06 Million - $1.06 Million
20,084
20,084 $2.12 Million

Others Institutions Holding IGSB

# of Institutions
959
Shares Held
310M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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