Viewpoint Capital Management LLC Ishares Msci Australia ETF Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 8,495 shares of EWA stock, worth $220,360. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,495

Previous 4,195 102.5%

Holding current value

$220,360

Previous $102,000 125.49%

% of portfolio

0.13%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.21 - $27.11 $99,803 - $116,573	4,300 Added 102.5%	8,495 $230,000
Q2 2024 Jul 30, 2024	SELL	$23.24 - $25.24 $97,491 - $105,881	-4,195 Reduced 50.0%	4,195 $102,000
Q1 2024 Apr 16, 2024	BUY	$22.85 - $24.77 $95,855 - $103,910	4,195 Added 100.0%	8,390 $206,000
Q3 2023 Oct 26, 2023	SELL	$21.25 - $23.47 $2,656 - $2,933	-125 Reduced 2.89%	4,195 $90,000
Q4 2022 Feb 13, 2023	SELL	$19.58 - $23.73 $23,495 - $28,476	-1,200 Reduced 21.74%	4,320 $96,000
Q2 2022 Aug 11, 2022	SELL	$20.81 - $26.88 $29,134 - $37,632	-1,400 Reduced 20.23%	5,520 $117,000
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $166,426 - $185,802	6,920 New	6,920 $172,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Viewpoint Capital Management LLC Ishares Msci Australia ETF Transaction History