Viewpoint Capital Management LLC Ishares Russell Midcap Value E Transaction History

Viewpoint Capital Management LLC

$188 Million
Q4 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 8,839 shares of IWS stock, worth $1.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,839

Previous 8,879 0.45%

Holding current value

$1.11 Million

Previous $1.17 Million 2.64%

% of portfolio

0.61%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$128.08 - $140.32 $5,123 - $5,612	-40 Reduced 0.45%	8,839 $1.14 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $22,549 - $26,151	-225 Reduced 2.47%	8,879 $942,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $21,245 - $24,571	-220 Reduced 2.36%	9,104 $959,000
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $39,668 - $47,800	-413 Reduced 4.24%	9,324 $896,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $33,603 - $41,114	338 Added 3.6%	9,737 $989,000
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $285,064 - $313,918	-2,540 Reduced 21.27%	9,399 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1.36 Million - $1.47 Million	11,939 New	11,939 $1.46 Million

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Viewpoint Capital Management LLC Ishares Russell Midcap Value E Transaction History