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 63,688 shares of FXI stock, worth $1.94 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

63,688

Previous 58,888 8.15%

Holding current value

$1.94 Million

Previous $1.53 Million 32.29%

% of portfolio

1.14%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.78 - $32.17 $118,944 - $154,416	4,800 Added 8.15%	63,688 $2.02 Million
Q2 2024 Jul 30, 2024	BUY	$23.65 - $29.33 $7,804 - $9,678	330 Added 0.56%	58,888 $1.53 Million
Q1 2024 Apr 16, 2024	SELL	$21.14 - $24.64 $39,320 - $45,830	-1,860 Reduced 3.08%	58,558 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$22.91 - $27.21 $2,061 - $2,448	-90 Reduced 0.15%	60,418 $1.45 Million
Q3 2023 Oct 26, 2023	SELL	$26.14 - $30.42 $16,860 - $19,620	-645 Reduced 1.05%	60,508 $1.61 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $5,466 - $6,658	200 Added 0.33%	61,153 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $300,360 - $417,493	-14,337 Reduced 19.04%	60,953 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $264,289 - $348,195	-10,220 Reduced 11.95%	75,290 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $61,762 - $75,697	-2,205 Reduced 2.51%	85,510 $2.9 Million
Q1 2022 May 10, 2022	BUY	$27.07 - $39.03 $74,713 - $107,722	2,760 Added 3.25%	87,715 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $3.02 Million - $3.6 Million	84,955 New	84,955 $3.11 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Viewpoint Capital Management LLC Ishares Tr Transaction History