Blue Pointe Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 9,333 shares of IWM stock, worth $2.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,333

Previous 10,974 14.95%

Holding current value

$2.22 Million

Previous $2.42 Billion 23.22%

% of portfolio

0.71%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$198.1 - $229.79 $325,082 - $377,085	-1,641 Reduced 14.95%	9,333 $1.86 Billion
Q4 2024 Feb 11, 2025	SELL	$216.13 - $242.4 $21,829 - $24,482	-101 Reduced 0.91%	10,974 $2.42 Billion
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $29,929 - $33,465	149 Added 1.36%	11,075 $2.45 Billion
Q2 2024 Oct 18, 2024	BUY	$192.84 - $209.44 $29,504 - $32,044	153 Added 1.42%	10,926 $2.22 Billion
Q1 2024 Oct 18, 2024	BUY	$189.48 - $210.3 $50,022 - $55,519	264 Added 2.51%	10,773 $2.27 Billion

Q4 2023 Oct 18, 2024	BUY	$162.21 - $204.82 $1.7 Million - $2.15 Million	10,509 New	10,509 $2.11 Billion

Others Institutions Holding IWM

# of Institutions

3,021

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Blue Pointe Capital Management, LLC Ishares Russell 2000 ETF Transaction History