Viewpoint Capital Management LLC Ishares Tr Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 9,613 shares of DVY stock, worth $1.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,613

Previous 8,500 13.09%

Holding current value

$1.24 Million

Previous $1.03 Million 26.26%

% of portfolio

0.73%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $133,548 - $151,078	1,113 Added 13.09%	9,613 $1.3 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $16,549 - $17,982	-143 Reduced 1.65%	8,500 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$113.31 - $123.18 $61,074 - $66,394	-539 Reduced 5.87%	8,643 $1.06 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $514 - $595	5 Added 0.05%	9,182 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $70,373 - $77,394	655 Added 7.69%	9,177 $987,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $2,821 - $3,101	26 Added 0.31%	8,522 $965,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $8,301 - $9,478	75 Added 0.89%	8,496 $995,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $1,503 - $1,757	14 Added 0.17%	8,421 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $1,072 - $1,277	10 Added 0.12%	8,407 $901,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $16,868 - $19,688	-149 Reduced 1.74%	8,397 $988,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $119 - $129	1 Added 0.01%	8,546 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $977,291 - $1.05 Million	8,545 New	8,545 $1.05 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Viewpoint Capital Management LLC Ishares Tr Transaction History