Viewpoint Capital Management LLC Ishares Msci Emerging Markets Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 40,321 shares of EEM stock, worth $1.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

40,321

Previous 40,351 0.07%

Holding current value

$1.7 Million

Previous $1.72 Million 7.63%

% of portfolio

1.04%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $1,212 - $1,401	-30 Reduced 0.07%	40,321 $1.85 Million
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $27,002 - $29,777	680 Added 1.71%	40,351 $1.72 Million
Q1 2024 Apr 16, 2024	BUY	$37.68 - $41.36 $1,884 - $2,068	50 Added 0.13%	39,671 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$37.76 - $41.95 $19,257 - $21,394	510 Added 1.3%	39,621 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $273,249 - $293,498	7,155 Added 22.39%	39,111 $1.55 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $14,535 - $16,575	-390 Reduced 1.21%	31,956 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $12,893 - $15,025	380 Added 1.19%	32,346 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $5,232 - $6,157	-150 Reduced 0.47%	31,966 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $14,420 - $17,095	366 Added 1.15%	32,116 $1.29 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $24,924 - $30,510	-600 Reduced 1.85%	31,750 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.53 Million - $1.7 Million	32,350 New	32,350 $1.58 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Viewpoint Capital Management LLC Ishares Msci Emerging Markets Transaction History