Viewpoint Capital Management LLC Ishares Msci Germany ETF Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 40,856 shares of EWG stock, worth $1.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,856

Previous 37,446 9.11%

Holding current value

$1.31 Million

Previous $1.15 Million 20.59%

% of portfolio

0.78%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.49 - $33.93 $100,560 - $115,701	3,410 Added 9.11%	40,856 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$28.49 - $31.87 $14,245 - $15,935	-500 Reduced 1.32%	37,446 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$24.77 - $29.86 $89,419 - $107,794	-3,610 Reduced 8.69%	37,946 $1.13 Million
Q3 2023 Oct 26, 2023	BUY	$25.86 - $29.42 $18,102 - $20,594	700 Added 1.71%	41,556 $1.09 Million
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $54,072 - $62,070	-2,150 Reduced 5.0%	40,856 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $57,019 - $74,388	2,890 Added 7.2%	43,006 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$19.53 - $24.2 $3,417 - $4,235	-175 Reduced 0.43%	40,116 $792,000
Q2 2022 Aug 11, 2022	BUY	$23.01 - $28.61 $12,080 - $15,020	525 Added 1.32%	40,291 $927,000
Q1 2022 May 10, 2022	SELL	$24.85 - $33.51 $24,850 - $33,510	-1,000 Reduced 2.45%	39,766 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $1.3 Million - $1.41 Million	40,766 New	40,766 $1.34 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Viewpoint Capital Management LLC Ishares Msci Germany ETF Transaction History