Pointe Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 18,558 shares of IWD stock, worth $3.46 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

18,558

Previous 15,320 21.14%

Holding current value

$3.46 Million

Previous $2.67 Million 31.81%

% of portfolio

2.09%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $561,339 - $614,572	3,238 Added 21.14%	18,558 $3.52 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $45,229 - $47,806	-267 Reduced 1.71%	15,320 $2.67 Million
Q1 2024 May 07, 2024	BUY	$161.84 - $179.11 $878,953 - $972,746	5,431 Added 53.48%	15,587 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $339,826 - $391,880	2,365 Added 30.36%	10,156 $1.68 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $163,109 - $175,827	1,075 Added 16.01%	7,791 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $73,086 - $77,652	492 Added 7.9%	6,716 $1.06 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $57,644 - $64,139	397 Added 6.81%	6,224 $947,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $47,052 - $54,692	344 Added 6.27%	5,827 $884,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $15,366 - $18,209	113 Added 2.1%	5,483 $746,000
Q2 2022 Aug 26, 2022	BUY	$140.99 - $168.41 $132,812 - $158,642	942 Added 21.27%	5,370 $779,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $29,701 - $32,226	-189 Reduced 4.09%	4,428 $735,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $22,939 - $24,539	146 Added 3.27%	4,617 $775,000
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $28,604 - $30,352	185 Added 4.32%	4,471 $700,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $3,821 - $4,060	-25 Reduced 0.58%	4,286 $680,000
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $38,173 - $43,299	283 Added 7.03%	4,311 $653,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $39,617 - $46,761	342 Added 9.28%	4,028 $551,000
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $3,894 - $4,349	-35 Reduced 0.94%	3,686 $435,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $3,308 - $4,379	-35 Reduced 0.93%	3,721 $419,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $170 - $277	-2 Reduced 0.05%	3,756 $373,000
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $40,498 - $44,691	-327 Reduced 8.0%	3,758 $513,000
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $18,548 - $18,886	145 Added 3.68%	4,085 $524,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5 Reduced 0.13%	3,940 $501,000
Q1 2019 May 13, 2019	SELL	N/A	-145 Reduced 3.55%	3,945 $487,000
Q4 2018 Feb 06, 2019	SELL	N/A	-85 Reduced 2.04%	4,090 $454,000
Q3 2018 Nov 13, 2018	SELL	N/A	-500 Reduced 10.7%	4,175 $529,000
Q2 2018 Aug 10, 2018	BUY	N/A	200 Added 4.47%	4,675 $567,000
Q1 2018 May 10, 2018	SELL	N/A	-25 Reduced 0.56%	4,475 $537,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,500	4,500 $533,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Ishares Russell 1000 Val ETF Transaction History