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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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