Pointe Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,319 shares of IWN stock, worth $1.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,319

Previous 4,397 66.45%

Holding current value

$1.23 Million

Previous $669,000 82.36%

% of portfolio

0.73%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$150.05 - $171.34 $438,446 - $500,655	2,922 Added 66.45%	7,319 $1.22 Million
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $14,895 - $16,210	-102 Reduced 2.27%	4,397 $669,000
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $207,348 - $226,145	1,424 Added 46.31%	4,499 $714,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $120,489 - $151,872	960 Added 45.39%	3,075 $477,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $14,182 - $16,031	106 Added 5.28%	2,115 $286,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $7,606 - $8,397	59 Added 3.03%	2,009 $282,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $8,631 - $10,359	66 Added 3.5%	1,950 $267,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3,283 - $3,740	25 Added 1.34%	1,884 $261,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $239,680 - $296,287	1,859 New	1,859 $240,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $1,101 - $1,238	7 Added 0.55%	1,274 $212,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $18,515 - $20,528	-118 Reduced 8.52%	1,267 $210,000
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $33,930 - $44,247	-261 Reduced 15.86%	1,385 $221,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $99,184 - $130,050	-983 Reduced 37.39%	1,646 $217,000
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $118,321 - $139,897	-1,292 Reduced 32.95%	2,629 $261,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $202,476 - $296,806	-2,720 Reduced 40.96%	3,921 $382,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $7,537 - $13,597	-105 Reduced 1.56%	6,641 $545,000
Q4 2019 Feb 04, 2020	SELL	$115.48 - $129.0 $264,449 - $295,410	-2,290 Reduced 25.34%	6,746 $867,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $1.92 Million - $2.14 Million	-17,278 Reduced 65.66%	9,036 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $187,417 - $206,990	1,642 Added 6.66%	26,314 $3.17 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $391,742 - $459,799	3,655 Added 17.39%	24,672 $2.96 Million
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $282,038 - $364,626	-2,764 Reduced 11.62%	21,017 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $285,583 - $295,587	2,156 Added 9.97%	23,781 $3.16 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $135,473 - $153,951	1,135 Added 5.54%	21,625 $2.85 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $29,738 - $32,845	251 Added 1.24%	20,490 $2.5 Million
Q4 2017 Jan 12, 2018	BUY	$121.05 - $128.04 $505,383 - $534,567	4,175 Added 25.99%	20,239 $2.55 Million
Q3 2017 Oct 16, 2017	BUY	$121.64 - $124.12 $1.95 Million - $1.99 Million	16,064	16,064 $1.99 Million

Others Institutions Holding IWN

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Ishares Russell2000 Val ETF Transaction History