Pointe Capital Management LLC Ishares Russell 2000 ETF Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

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 7,288 shares of IWM stock, worth $1.47 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,288

Previous 7,170 1.65%

Holding current value

$1.47 Million

Previous $1.44 Million 6.46%

% of portfolio

0.96%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $21,316 - $23,506	-125 Reduced 1.8%	6,824 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $9,034 - $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

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Ishares Russell 2000 ETF Transaction History