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

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 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 87,740 shares of EUSA stock, worth $7.72 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
87,740
Previous 89,362 1.82%
Holding current value
$7.72 Million
Previous $7.55 Million 5.81%
% of portfolio
3.59%
Previous 3.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$70.43 - $77.45 $406,662 - $447,196
-5,774 Reduced 4.06%
136,558 $9.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,132 Added 1.52%
142,332 $9.51 Million
Q2 2022

Aug 02, 2022
BUY
N/A
14,708 Added 11.72%
140,200 $9.9 Million
Q1 2022

May 12, 2022
BUY
N/A
7,171 Added 6.06%
125,492 $10.6 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-13,557 Reduced 10.28%
118,321 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-218 Reduced 0.17%
131,878 $11 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,561 Added 12.39%
132,096 $11.2 Million
Q1 2021

May 05, 2021
BUY
N/A
1,229 Added 1.06%
117,535 $9.21 Million
Q4 2020

Feb 04, 2021
BUY
N/A
116,306 New
116,306 $8.4 Million

Others Institutions Holding EUSA

# of Institutions
103
Shares Held
4.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

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