Viewpoint Investment Partners Corp Ishares Inc Transaction History

Viewpoint Investment Partners Corp

$114 Million
Q2 2024

A detailed history of Viewpoint Investment Partners Corp transactions in Ishares Inc stock. As of the latest transaction made, Viewpoint Investment Partners Corp holds 377,200 shares of IEMG stock, worth $20.2 Million. This represents 17.69% of its overall portfolio holdings.

Number of Shares

377,200

Previous 485,000 22.23%

Holding current value

$20.2 Million

Previous $25 Million 19.32%

% of portfolio

17.69%

Previous 19.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $5.39 Million - $5.92 Million	-107,800 Reduced 22.23%	377,200 $20.2 Million
Q1 2024 Apr 23, 2024	BUY	$47.6 - $51.96 $8.83 Million - $9.64 Million	185,500 Added 61.94%	485,000 $25 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $2.22 Million - $2.46 Million	48,494 Added 19.32%	299,500 $15.1 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $7.32 Million - $8.07 Million	-154,500 Reduced 38.1%	251,006 $11.9 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $7.59 Million - $8.15 Million	160,206 Added 65.31%	405,506 $20 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $2.03 Million - $2.29 Million	44,000 Added 21.86%	245,300 $12 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $5.45 Million - $6 Million	123,168 Added 157.64%	201,300 $9.4 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $297,279 - $337,814	-6,700 Reduced 7.9%	78,132 $3.36 Million
Q2 2022 Jul 26, 2022	SELL	$48.46 - $57.45 $95,369 - $113,061	-1,968 Reduced 2.27%	84,832 $4.16 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $2.19 Million - $2.65 Million	-42,732 Reduced 32.99%	86,800 $5.2 Million
Q4 2021 Jan 07, 2022	BUY	$57.97 - $64.38 $2.07 Million - $2.3 Million	35,732 Added 38.09%	129,532 $7.75 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $2.28 Million - $2.51 Million	37,649 Added 67.05%	93,800 $5.79 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $2.12 Million - $2.29 Million	33,610 Added 149.11%	56,151 $3.76 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $35,573 - $39,592	-570 Reduced 2.47%	22,541 $1.45 Million
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $128,466 - $151,524	2,440 Added 11.8%	23,111 $1.1 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $505,297 - $570,476	10,479 Added 102.82%	20,671 $984,000
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $76,495 - $97,042	-1,970 Reduced 16.2%	10,192 $485,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $15.8 Million - $24.2 Million	-435,636 Reduced 97.28%	12,162 $492,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $6.93 Million - $7.74 Million	143,338 Added 47.08%	447,798 $24.1 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $3.32 Million - $3.71 Million	71,170 Added 30.51%	304,460 $14.9 Million
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $13.8 Million - $15.4 Million	-287,500 Reduced 55.2%	233,290 $12 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $12.1 Million - $13.8 Million	261,663 Added 100.98%	520,790 $26.9 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $11.9 Million - $13.4 Million	259,127 New	259,127 $12.2 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Viewpoint Investment Partners Corp Ishares Inc Transaction History