Running Point Capital Advisors, LLC Ishares Tr Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 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 6,864 shares of EMB stock, worth $614,739. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,864 -0.0%
Holding current value
$614,739
Previous $607,000 5.77%
% of portfolio
0.25%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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