Running Point Capital Advisors, LLC Ishares Tr Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 6,977 shares of EMB stock, worth $634,418. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,977

Previous 6,864 1.65%

Holding current value

$634,418

Previous $642,000 3.27%

% of portfolio

0.21%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$88.94 - $93.46 $10,050 - $10,560	113 Added 1.65%	6,977 $621,000
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $182,456 - $205,277	-2,289 Reduced 25.01%	6,864 $611,000
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $5,192 - $5,523	-63 Reduced 0.68%	9,153 $755,000
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $4,950 - $5,105	-59 Reduced 0.64%	9,216 $797,000
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $40,315 - $42,984	-480 Reduced 4.92%	9,275 $800,000
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $164,741 - $187,628	-2,137 Reduced 17.97%	9,755 $825,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $286,819 - $328,579	3,644 Added 44.18%	11,892 $944,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $303,082 - $351,233	-3,580 Reduced 30.27%	8,248 $704,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $321,880 - $370,263	3,429 Added 40.83%	11,828 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $1,491 - $1,552	14 Added 0.17%	8,399 $916,000
Q1 2021 May 05, 2021	BUY	$106.72 - $115.35 $716,624 - $774,575	6,715 Added 402.1%	8,385 $913,000
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $183,366 - $193,569	1,670 New	1,670 $194,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Running Point Capital Advisors, LLC Ishares Tr Transaction History