Pointe Capital Management LLC Ishares Russell Midcap Value E Transaction History

Pointe Capital Management LLC

  • $171 Million
  • Q4 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 8,166 shares of IWS stock, worth $1.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,166
Previous 8,166 -0.0%
Holding current value
$1.09 Million
Previous $1.06 Million -0.0%
% of portfolio
0.62%
Previous 0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$128.08 - $140.32 $13,192 - $14,452
103 Added 1.28%
8,166 $1.06 Million
Q3 2024

Oct 24, 2024
BUY
$119.52 - $132.25 $264,139 - $292,272
2,210 Added 37.76%
8,063 $1.07 Million
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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
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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