Running Point Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 102,075 shares of IDEV stock, worth $6.58 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
102,075
Previous 102,404 0.32%
Holding current value
$6.58 Million
Previous $6.72 Million 7.56%
% of portfolio
2.82%
Previous 2.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.46 - $71.43 $20,878 - $23,500
-329 Reduced 0.32%
102,075 $7.23 Million
Q2 2024

Aug 13, 2024
BUY
$64.09 - $68.74 $278,278 - $298,469
4,342 Added 4.43%
102,404 $6.72 Million
Q1 2024

May 15, 2024
BUY
$61.63 - $67.27 $771,052 - $841,614
12,511 Added 14.62%
98,062 $6.58 Million
Q4 2023

Feb 13, 2024
BUY
$55.44 - $63.79 $4.37 Million - $5.03 Million
78,803 Added 1167.8%
85,551 $5.45 Million
Q3 2023

Nov 06, 2023
BUY
$57.98 - $62.95 $326,137 - $354,093
5,625 Added 500.89%
6,748 $393,000
Q2 2023

Aug 09, 2023
BUY
$59.59 - $62.4 $24,789 - $25,958
416 Added 58.84%
1,123 $68,000
Q1 2023

May 10, 2023
BUY
$56.33 - $61.44 $7,153 - $7,802
127 Added 21.9%
707 $42,000
Q4 2022

Feb 09, 2023
SELL
$48.01 - $57.96 $13,442 - $16,228
-280 Reduced 32.56%
580 $32,000
Q3 2022

Nov 14, 2022
SELL
$48.0 - $57.67 $5,280 - $6,343
-110 Reduced 11.34%
860 $42,000
Q1 2022

May 12, 2022
BUY
$58.23 - $68.35 $56,483 - $66,299
970 New
970 $62,000
Q4 2021

Feb 10, 2022
SELL
$65.27 - $70.33 $553,489 - $596,398
-8,480 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$61.17 - $65.66 $518,721 - $556,796
8,480 New
8,480 $548,000

Others Institutions Holding IDEV

# of Institutions
457
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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