Pointe Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,430 shares of IWB stock, worth $464,678. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,297 10.25%
Holding current value
$464,678
Previous $385,000 16.62%
% of portfolio
0.27%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$283.28 - $314.39 $37,676 - $41,813
133 Added 10.25%
1,430 $449,000
Q4 2023

Feb 06, 2024
SELL
$225.16 - $263.17 $40,528 - $47,370
-180 Reduced 12.19%
1,297 $340,000
Q3 2023

Nov 07, 2023
BUY
$234.05 - $252.17 $9,362 - $10,086
40 Added 2.78%
1,477 $346,000
Q2 2023

Aug 14, 2023
BUY
$221.85 - $243.74 $112,477 - $123,576
507 Added 54.52%
1,437 $350,000
Q1 2023

May 12, 2023
BUY
$208.78 - $230.55 $194,165 - $214,411
930 New
930 $209,000
Q1 2021

May 11, 2021
BUY
$208.89 - $225.24 $194,267 - $209,473
930 New
930 $208,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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