Pointe Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pointe Capital Management LLC holds 14,065 shares of IWP stock, worth $1.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

14,065

Previous 11,937 17.83%

Holding current value

$1.8 Million

Previous $1.32 Million 25.21%

% of portfolio

0.98%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $221,035 - $250,231	2,128 Added 17.83%	14,065 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $47,776 - $51,270	-452 Reduced 3.65%	11,937 $1.32 Million
Q1 2024 May 07, 2024	BUY	$100.66 - $114.14 $333,587 - $378,259	3,314 Added 36.52%	12,389 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $413,737 - $507,729	4,830 Added 113.78%	9,075 $947,000
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $14,215 - $15,850	158 Added 3.87%	4,245 $387,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $13,421 - $14,784	153 Added 3.89%	4,087 $394,000
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $326,089 - $372,471	3,934 New	3,934 $358,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Ishares Russell Mid Cap Growth Transaction History