Running Point Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 52,370 shares of EEM stock, worth $2.24 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

52,370

Previous 52,370 -0.0%

Holding current value

$2.24 Million

Previous $2.11 Million 2.19%

% of portfolio

0.97%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $144,001 - $158,862	-3,942 Reduced 7.0%	52,370 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$34.73 - $39.54 $2,431 - $2,767	-70 Reduced 0.12%	56,312 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $2.03 Million - $2.31 Million	56,382 New	56,382 $1.97 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $182,579 - $216,454	-4,634 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $33,232 - $40,680	-800 Reduced 14.72%	4,634 $209,000

Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $257,788 - $285,285	5,434 New	5,434 $265,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $0 - $0	0 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $0 - $0	0 New	0 $0

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Running Point Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History