Viewpoint Capital Management LLC Ishares Tr Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 9,613 shares of DVY stock, worth $1.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,613

Previous 8,500 13.09%

Holding current value

$1.28 Million

Previous $1.03 Million 26.26%

% of portfolio

0.73%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $133,548 - $151,078	1,113 Added 13.09%	9,613 $1.3 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $16,549 - $17,982	-143 Reduced 1.65%	8,500 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$113.31 - $123.18 $61,074 - $66,394	-539 Reduced 5.87%	8,643 $1.06 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $514 - $595	5 Added 0.05%	9,182 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $70,373 - $77,394	655 Added 7.69%	9,177 $987,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $2,821 - $3,101	26 Added 0.31%	8,522 $965,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $8,301 - $9,478	75 Added 0.89%	8,496 $995,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $1,503 - $1,757	14 Added 0.17%	8,421 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $1,072 - $1,277	10 Added 0.12%	8,407 $901,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $16,868 - $19,688	-149 Reduced 1.74%	8,397 $988,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $119 - $129	1 Added 0.01%	8,546 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $977,291 - $1.05 Million	8,545 New	8,545 $1.05 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viewpoint Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Capital Management LLC with notifications on news.

Account

Viewpoint Capital Management LLC Ishares Tr Transaction History