Pointe Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Pointe Capital Management LLC

$160 Million
Q2 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 11,937 shares of IWP stock, worth $1.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,937

Previous 12,389 3.65%

Holding current value

$1.4 Million

Previous $1.41 Million 6.86%

% of portfolio

0.82%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History