Viewpoint Capital Management LLC Ishares Russell Midcap Value E Transaction History

Viewpoint Capital Management LLC

  • $157 Million
  • Q1 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 8,879 shares of IWS stock, worth $1.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,879
Previous 8,879 -0.0%
Holding current value
$1.07 Million
Previous $1.03 Million 7.75%
% of portfolio
0.71%
Previous 0.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.59 - $111.69 $22,569 - $24,571
-220 Reduced 2.36%
9,104 $959,000
Q3 2022

Nov 10, 2022
SELL
$99.03 - $115.74 $40,899 - $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
897
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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