Viewpoint Capital Management LLC Ishares Tr Transaction History

Viewpoint Capital Management LLC

$157 Million
Q1 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 58,558 shares of FXI stock, worth $1.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

58,558

Previous 60,418 3.08%

Holding current value

$1.55 Million

Previous $1.45 Million 2.89%

% of portfolio

0.9%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $317,421 - $417,493	-14,337 Reduced 19.04%	60,953 $1.72 Million

Q3 2022 Nov 10, 2022	SELL	$26.61 - $34.07 $271,954 - $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

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Viewpoint Capital Management LLC Ishares Tr Transaction History