A detailed history of Pointe Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 6,233 shares of IWM stock, worth $1.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
6,233
Previous 6,332 1.56%
Holding current value
$1.38 Million
Previous $1.28 Million 7.17%
% of portfolio
0.82%
Previous 0.8%

Shares

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

Oct 24, 2024

SELL
$200.87 - $224.6 $19,886 - $22,235
-99 Reduced 1.56%
6,233 $1.38 Million
Q2 2024

Jul 12, 2024

SELL
$192.84 - $209.44 $184,355 - $200,224
-956 Reduced 13.12%
6,332 $1.28 Million
Q1 2024

May 07, 2024

BUY
$189.48 - $210.3 $22,358 - $24,815
118 Added 1.65%
7,288 $1.53 Million
Q4 2023

Feb 06, 2024

SELL
$162.21 - $204.82 $4,217 - $5,325
-26 Reduced 0.36%
7,170 $1.44 Million
Q3 2023

Nov 07, 2023

BUY
$174.36 - $198.71 $16,041 - $18,281
92 Added 1.3%
7,196 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$170.4 - $187.93 $50,608 - $55,815
297 Added 4.36%
7,104 $1.33 Million
Q1 2023

May 12, 2023

SELL
$170.25 - $198.32 $2,894 - $3,371
-17 Reduced 0.25%
6,807 $1.21 Million
Q4 2022

Feb 13, 2023

SELL
$166.81 - $188.05 $20,851 - $23,506
-125 Reduced 1.8%
6,824 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$164.17 - $201.07 $8,865 - $10,857
54 Added 0.78%
6,949 $1.15 Million
Q2 2022

Aug 26, 2022

SELL
$163.9 - $207.91 $10,653 - $13,514
-65 Reduced 0.93%
6,895 $1.17 Million
Q1 2022

May 13, 2022

BUY
$191.52 - $225.32 $77,374 - $91,029
404 Added 6.16%
6,960 $1.43 Million
Q4 2021

Feb 11, 2022

BUY
$212.12 - $242.56 $66,393 - $75,921
313 Added 5.01%
6,556 $1.46 Million
Q3 2021

Oct 29, 2021

BUY
$211.73 - $231.39 $44,251 - $48,360
209 Added 3.46%
6,243 $1.37 Million
Q2 2021

Aug 13, 2021

BUY
$211.85 - $232.89 $115,670 - $127,157
546 Added 9.95%
6,034 $1.38 Million
Q1 2021

May 11, 2021

BUY
$193.5 - $234.42 $88,623 - $107,364
458 Added 9.11%
5,488 $1.21 Million
Q4 2020

Feb 12, 2021

BUY
$152.18 - $199.14 $52,806 - $69,101
347 Added 7.41%
5,030 $986,000
Q3 2020

Nov 05, 2020

SELL
$139.07 - $158.46 $46,449 - $52,925
-334 Reduced 6.66%
4,683 $701,000
Q2 2020

Aug 13, 2020

SELL
$104.62 - $153.09 $216,563 - $316,896
-2,070 Reduced 29.21%
5,017 $718,000
Q1 2020

May 11, 2020

BUY
$99.9 - $169.53 $108,091 - $183,431
1,082 Added 18.02%
7,087 $811,000
Q4 2019

Feb 04, 2020

BUY
$146.46 - $166.68 $87,143 - $99,174
595 Added 11.0%
6,005 $995,000
Q3 2019

Nov 13, 2019

BUY
$144.85 - $157.9 $97,773 - $106,582
675 Added 14.26%
5,410 $819,000
Q2 2019

Aug 08, 2019

BUY
$145.86 - $160.71 $77,451 - $85,337
531 Added 12.63%
4,735 $736,000
Q1 2019

May 13, 2019

BUY
$132.25 - $158.24 $88,739 - $106,179
671 Added 18.99%
4,204 $644,000
Q4 2018

Feb 06, 2019

BUY
$125.88 - $166.33 $444,734 - $587,643
3,533 New
3,533 $473,000

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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