Viewpoint Capital Management LLC Ishares Msci Europe Financials Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 128,949 shares of EUFN stock, worth $3.11 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

128,949

Previous 128,949 -0.0%

Holding current value

$3.11 Million

Previous $2.88 Million 10.58%

% of portfolio

1.8%

Previous 1.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.59 - $24.25 $647 - $727	30 Added 0.02%	128,949 $2.88 Million
Q1 2024 Apr 16, 2024	SELL	$20.08 - $22.78 $50,199 - $56,950	-2,500 Reduced 1.9%	128,919 $2.93 Million
Q4 2023 Jan 29, 2024	BUY	$17.89 - $21.13 $232 - $274	13 Added 0.01%	131,419 $2.75 Million
Q3 2023 Oct 26, 2023	BUY	$18.56 - $20.19 $38,976 - $42,399	2,100 Added 1.62%	131,406 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$18.51 - $19.92 $39,444 - $42,449	2,131 Added 1.68%	129,306 $2.48 Million
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $26,939 - $31,325	1,550 Added 1.23%	127,175 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$13.63 - $17.72 $65,369 - $84,985	-4,796 Reduced 3.68%	125,625 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$13.89 - $16.73 $8,681 - $10,456	-625 Reduced 0.48%	130,421 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$15.57 - $19.14 $29,707 - $36,519	1,908 Added 1.48%	131,046 $2.08 Million
Q1 2022 May 10, 2022	SELL	$15.86 - $21.84 $16,653 - $22,932	-1,050 Reduced 0.81%	129,138 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $2.48 Million - $2.8 Million	130,188 New	130,188 $2.61 Million

Others Institutions Holding EUFN

# of Institutions

127

Shares Held

50.7M

Call Options Held

3.3K

Put Options Held

280K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viewpoint Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Capital Management LLC with notifications on news.

Account

Viewpoint Capital Management LLC Ishares Msci Europe Financials Transaction History