Pointe Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,375 shares of IWB stock, worth $440,412. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$440,412

Previous $442,000 -0.0%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$311.11 - $335.64 $17,111 - $18,460	-55 Reduced 3.85%	1,375 $442,000
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $37,676 - $41,813	133 Added 10.25%	1,430 $449,000
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $40,528 - $47,370	-180 Reduced 12.19%	1,297 $340,000
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $9,362 - $10,086	40 Added 2.78%	1,477 $346,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $112,477 - $123,576	507 Added 54.52%	1,437 $350,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $194,165 - $214,411	930 New	930 $209,000
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $194,267 - $209,473	930 New	930 $208,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History