Pointe Capital Management LLC Ishares Russell Midcap Value E Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pointe Capital Management LLC holds 5,853 shares of IWS stock, worth $767,094. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,853
Previous 6,152 4.86%
Holding current value
$767,094
Previous $771,000 8.43%
% of portfolio
0.44%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$117.31 - $125.13 $35,075 - $37,413
-299 Reduced 4.86%
5,853 $706,000
Q1 2024

May 07, 2024
BUY
$112.43 - $125.33 $392,830 - $437,903
3,494 Added 131.45%
6,152 $771,000
Q4 2023

Feb 06, 2024
BUY
$97.63 - $117.08 $259,500 - $311,198
2,658 New
2,658 $309,000
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $91,300 - $105,885
911 New
911 $96,000

Others Institutions Holding IWS

# of Institutions
914
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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