Viewpoint Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 39,607 shares of IWN stock, worth $6.51 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

39,607

Previous 35,254 12.35%

Holding current value

$6.51 Million

Previous $5.37 Million 23.06%

% of portfolio

3.73%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $653,167 - $745,843	4,353 Added 12.35%	39,607 $6.61 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $179,762 - $195,642	1,231 Added 3.62%	35,254 $5.37 Million
Q1 2024 Apr 16, 2024	BUY	$145.61 - $158.81 $121,584 - $132,606	835 Added 2.52%	34,023 $5.4 Million
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $171,572 - $216,259	1,367 Added 4.3%	33,188 $5.16 Million
Q3 2023 Oct 26, 2023	BUY	$133.8 - $151.24 $47,766 - $53,992	357 Added 1.13%	31,821 $4.31 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $576,317 - $636,215	4,470 Added 16.56%	31,464 $4.43 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $391,686 - $470,095	2,995 Added 12.48%	26,994 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $640,185 - $729,494	4,875 Added 25.49%	23,999 $3.33 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $705,891 - $872,605	-5,475 Reduced 22.26%	19,124 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $1.11 Million - $1.35 Million	8,279 Added 50.73%	24,599 $3.35 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $310,818 - $347,726	2,055 Added 14.41%	16,320 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $2.24 Million - $2.52 Million	14,265 New	14,265 $2.37 Million

Others Institutions Holding IWN

# of Institutions

1,017

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Viewpoint Capital Management LLC Ishares Russell2000 Val ETF Transaction History