Viewpoint Investment Partners Corp Ishares Barclays Transaction History

Viewpoint Investment Partners Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 07, 2022	SELL	$113.55 - $116.36 $497,008 - $509,307	-4,377 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$114.96 - $118.18 $66,216 - $68,071	576 Added 15.15%	4,377 $504,000
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $30,520 - $31,260	-270 Reduced 6.63%	3,801 $439,000
Q1 2021 Apr 20, 2021	SELL	$112.93 - $119.98 $62,111 - $65,989	-550 Reduced 11.9%	4,071 $460,000
Q4 2020 Jan 22, 2021	SELL	$119.27 - $121.81 $68,103 - $69,553	-571 Reduced 11.0%	4,621 $563,000
Q3 2020 Oct 16, 2020	BUY	$121.18 - $123.06 $241,632 - $245,381	1,994 Added 62.35%	5,192 $633,000
Q2 2020 Jul 22, 2020	SELL	$119.77 - $122.41 $96,055 - $98,172	-802 Reduced 20.05%	3,198 $390,000
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $180,489 - $198,012	1,630 Added 68.78%	4,000 $486,000
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $113,485 - $117,224	-1,030 Reduced 30.29%	2,370 $261,000
Q3 2019 Oct 31, 2019	BUY	$108.93 - $114.25 $160,127 - $167,947	1,470 Added 76.17%	3,400 $382,000
Q2 2019 Jul 31, 2019	BUY	$105.05 - $110.09 $202,746 - $212,473	1,930 New	1,930 $212,000
Q1 2019 May 02, 2019	SELL	$103.43 - $106.84 $206,860 - $213,680	-2,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $199,440 - $208,400	2,000 New	2,000 $208,000

1,055

280M

13.2M

13.9M

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