Running Point Capital Advisors, LLC Ishares Msci Usa Equal Weighte Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 85,982 shares of EUSA stock, worth $8.15 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

85,982

Previous 87,740 2.0%

Holding current value

$8.15 Million

Previous $7.98 Million 4.96%

% of portfolio

3.15%

Previous 3.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.34 - $90.41 $150,027 - $158,940	-1,758 Reduced 2.0%	85,982 $7.59 Million
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $133,231 - $147,585	-1,622 Reduced 1.82%	87,740 $7.98 Million
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $3.44 Million - $4.13 Million	-48,716 Reduced 35.28%	89,362 $7.55 Million
Q3 2023 Nov 06, 2023	BUY	$74.6 - $82.03 $2,760 - $3,035	37 Added 0.03%	138,078 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$73.02 - $78.8 $189,486 - $204,486	2,595 Added 1.92%	138,041 $10.9 Million
Q1 2023 May 10, 2023	SELL	$71.79 - $81.04 $79,830 - $90,116	-1,112 Reduced 0.81%	135,446 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$66.8 - $77.45 $385,703 - $447,196	-5,774 Reduced 4.06%	136,558 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $142,396 - $173,075	2,132 Added 1.52%	142,332 $9.51 Million
Q2 2022 Aug 02, 2022	BUY	$68.09 - $85.56 $1 Million - $1.26 Million	14,708 Added 11.72%	140,200 $9.9 Million
Q1 2022 May 12, 2022	BUY	$78.76 - $89.74 $564,787 - $643,525	7,171 Added 6.06%	125,492 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$83.75 - $90.84 $1.14 Million - $1.23 Million	-13,557 Reduced 10.28%	118,321 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $17,956 - $19,236	-218 Reduced 0.17%	131,878 $11 Million
Q2 2021 Aug 12, 2021	BUY	$79.23 - $84.64 $1.15 Million - $1.23 Million	14,561 Added 12.39%	132,096 $11.2 Million
Q1 2021 May 05, 2021	BUY	$71.03 - $79.21 $87,295 - $97,349	1,229 Added 1.06%	117,535 $9.21 Million
Q4 2020 Feb 04, 2021	BUY	$60.67 - $72.2 $7.06 Million - $8.4 Million	116,306 New	116,306 $8.4 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Running Point Capital Advisors, LLC Ishares Msci Usa Equal Weighte Transaction History