Viewpoint Capital Management LLC Ishares Morningstar Small Cap Transaction History

Viewpoint Capital Management LLC

$184 Million
Q1 2025

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 45,397 shares of ISCV stock, worth $2.67 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

45,397

Previous 46,108 1.54%

Holding current value

$2.67 Million

Previous $2.92 Million 7.9%

% of portfolio

1.47%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$58.11 - $66.0 $41,316 - $46,926	-711 Reduced 1.54%	45,397 $2.69 Million
Q4 2024 Jan 29, 2025	SELL	$62.21 - $69.5 $622 - $695	-10 Reduced 0.02%	46,108 $2.92 Million
Q3 2024 Oct 23, 2024	SELL	$57.26 - $64.12 $572 - $641	-10 Reduced 0.02%	46,118 $2.93 Million
Q1 2024 Apr 16, 2024	BUY	$55.84 - $61.2 $1,675 - $1,836	30 Added 0.07%	46,128 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$49.05 - $54.02 $11,036 - $12,154	-225 Reduced 0.49%	46,098 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$48.79 - $56.02 $30,005 - $34,452	-615 Reduced 1.31%	46,323 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $2.63 Million - $2.92 Million	46,938 New	46,938 $2.79 Million

Others Institutions Holding ISCV

# of Institutions

126

Shares Held

3.35M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Viewpoint Capital Management LLC Ishares Morningstar Small Cap Transaction History