Pointe Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 32,106 shares of IWF stock, worth $12.7 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

32,106

Previous 31,267 2.68%

Holding current value

$12.7 Million

Previous $11.4 Million 5.74%

% of portfolio

7.17%

Previous 7.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$332.02 - $382.76 $278,564 - $321,135	839 Added 2.68%	32,106 $12.1 Million
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $210,872 - $245,009	-667 Reduced 2.09%	31,267 $11.4 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $831,470 - $957,364	2,824 Added 9.7%	31,934 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $291,369 - $344,974	1,134 Added 4.05%	29,110 $8.83 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $271,450 - $293,656	1,029 Added 3.82%	27,976 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $468,090 - $538,252	1,956 Added 7.83%	26,947 $7.42 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $83,968 - $97,732	-400 Reduced 1.58%	24,991 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $334,353 - $376,117	1,615 Added 6.79%	25,391 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $188,308 - $230,435	895 Added 3.91%	23,776 $5 Million
Q2 2022 Aug 26, 2022	BUY	$209.9 - $283.21 $264,264 - $356,561	1,259 Added 5.82%	22,881 $5 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $55,982 - $69,866	227 Added 1.06%	21,622 $6 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $143,895 - $164,355	531 Added 2.55%	21,395 $6.54 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $113,181 - $121,754	416 Added 2.03%	20,864 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $723,223 - $804,777	2,957 Added 16.91%	20,448 $5.55 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $276,278 - $305,882	1,201 Added 7.37%	17,491 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $40,448 - $46,561	-193 Reduced 1.17%	16,290 $3.93 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $30,753 - $36,945	-158 Reduced 0.95%	16,483 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $76,260 - $102,419	-529 Reduced 3.08%	16,641 $3.19 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $548,502 - $801,272	4,167 Added 32.05%	17,170 $2.59 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $236,661 - $269,504	1,524 Added 13.28%	13,003 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $93,180 - $95,579	588 Added 5.4%	11,479 $1.83 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,574 Added 16.89%	10,891 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	2,261 Added 32.04%	9,317 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,075 Added 256.18%	7,056 $924,000
Q2 2018 Aug 10, 2018	BUY	N/A	400 Added 25.3%	1,981 $285,000
Q4 2017 Jan 12, 2018	SELL	N/A	-180 Reduced 10.22%	1,581 $213,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,761	1,761 $220,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Pointe Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History