Viewpoint Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 16,050 shares of IEUR stock, worth $885,960. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,050

Previous 15,050 6.64%

Holding current value

$885,960

Previous $857,000 14.0%

% of portfolio

0.55%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.51 - $61.51 $55,510 - $61,510	1,000 Added 6.64%	16,050 $977,000
Q1 2024 Apr 16, 2024	BUY	$52.86 - $58.01 $5,286 - $5,801	100 Added 0.67%	15,050 $870,000
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $9,604 - $10,532	-200 Reduced 1.32%	14,950 $783,000
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $3,894 - $4,798	-100 Reduced 0.66%	15,150 $599,000
Q2 2022 Aug 11, 2022	BUY	$44.4 - $54.03 $6,660 - $8,104	150 Added 0.99%	15,250 $686,000
Q1 2022 May 10, 2022	SELL	$47.29 - $58.81 $18,916 - $23,524	-400 Reduced 2.58%	15,100 $806,000
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $865,210 - $927,830	15,500 New	15,500 $901,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Viewpoint Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History