Pointe Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 32,106 shares of IWF stock, worth $13.1 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
32,106
Previous 31,267 2.68%
Holding current value
$13.1 Million
Previous $11.4 Million 5.74%
% of portfolio
7.17%
Previous 7.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$332.02 - $382.76 $278,564 - $321,135
839 Added 2.68%
32,106 $12.1 Million
Q2 2024

Jul 12, 2024
SELL
$316.15 - $367.33 $210,872 - $245,009
-667 Reduced 2.09%
31,267 $11.4 Million
Q1 2024

May 07, 2024
BUY
$294.43 - $339.01 $831,470 - $957,364
2,824 Added 9.7%
31,934 $10.8 Million
Q4 2023

Feb 06, 2024
BUY
$256.94 - $304.21 $291,369 - $344,974
1,134 Added 4.05%
29,110 $8.83 Million
Q3 2023

Nov 07, 2023
BUY
$263.8 - $285.38 $271,450 - $293,656
1,029 Added 3.82%
27,976 $7.44 Million
Q2 2023

Aug 14, 2023
BUY
$239.31 - $275.18 $468,090 - $538,252
1,956 Added 7.83%
26,947 $7.42 Million
Q1 2023

May 12, 2023
SELL
$209.92 - $244.33 $83,968 - $97,732
-400 Reduced 1.58%
24,991 $6.11 Million
Q4 2022

Feb 13, 2023
BUY
$207.03 - $232.89 $334,353 - $376,117
1,615 Added 6.79%
25,391 $5.44 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $188,308 - $230,435
895 Added 3.91%
23,776 $5 Million
Q2 2022

Aug 26, 2022
BUY
$209.9 - $283.21 $264,264 - $356,561
1,259 Added 5.82%
22,881 $5 Million
Q1 2022

May 13, 2022
BUY
$246.62 - $307.78 $55,982 - $69,866
227 Added 1.06%
21,622 $6 Million
Q4 2021

Feb 11, 2022
BUY
$270.99 - $309.52 $143,895 - $164,355
531 Added 2.55%
21,395 $6.54 Million
Q3 2021

Oct 29, 2021
BUY
$272.07 - $292.68 $113,181 - $121,754
416 Added 2.03%
20,864 $5.72 Million
Q2 2021

Aug 13, 2021
BUY
$244.58 - $272.16 $723,223 - $804,777
2,957 Added 16.91%
20,448 $5.55 Million
Q1 2021

May 11, 2021
BUY
$230.04 - $254.69 $276,278 - $305,882
1,201 Added 7.37%
17,491 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
$209.58 - $241.25 $40,448 - $46,561
-193 Reduced 1.17%
16,290 $3.93 Million
Q3 2020

Nov 05, 2020
SELL
$194.64 - $233.83 $30,753 - $36,945
-158 Reduced 0.95%
16,483 $3.58 Million
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $76,260 - $102,419
-529 Reduced 3.08%
16,641 $3.19 Million
Q1 2020

May 11, 2020
BUY
$131.63 - $192.29 $548,502 - $801,272
4,167 Added 32.05%
17,170 $2.59 Million
Q4 2019

Feb 04, 2020
BUY
$155.29 - $176.84 $236,661 - $269,504
1,524 Added 13.28%
13,003 $2.29 Million
Q3 2019

Nov 13, 2019
BUY
$158.47 - $162.55 $93,180 - $95,579
588 Added 5.4%
11,479 $1.83 Million
Q2 2019

Aug 08, 2019
BUY
N/A
1,574 Added 16.89%
10,891 $1.71 Million
Q1 2019

May 13, 2019
BUY
N/A
2,261 Added 32.04%
9,317 $1.41 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,075 Added 256.18%
7,056 $924,000
Q2 2018

Aug 10, 2018
BUY
N/A
400 Added 25.3%
1,981 $285,000
Q4 2017

Jan 12, 2018
SELL
N/A
-180 Reduced 10.22%
1,581 $213,000
Q3 2017

Oct 16, 2017
BUY
N/A
1,761
1,761 $220,000

Others Institutions Holding IWF

# of Institutions
2,303
Shares Held
202M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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