Viewpoint Capital Management LLC Ishares Russell Midcap Value E Transaction History

Viewpoint Capital Management LLC

  • $177 Million
  • Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 8,879 shares of IWS stock, worth $1.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,879
Previous 8,879 -0.0%
Holding current value
$1.16 Million
Previous $1.07 Million 9.51%
% of portfolio
0.66%
Previous 0.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $22,549 - $26,151
-225 Reduced 2.47%
8,879 $942,000
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $21,245 - $24,571
-220 Reduced 2.36%
9,104 $959,000
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $39,668 - $47,800
-413 Reduced 4.24%
9,324 $896,000
Q2 2022

Aug 11, 2022
BUY
$99.42 - $121.64 $33,603 - $41,114
338 Added 3.6%
9,737 $989,000
Q1 2022

May 10, 2022
SELL
$112.23 - $123.59 $285,064 - $313,918
-2,540 Reduced 21.27%
9,399 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $1.36 Million - $1.47 Million
11,939 New
11,939 $1.46 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Viewpoint Capital Management LLC Portfolio

Follow Viewpoint Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email