Running Point Capital Advisors, LLC Ishares Inc Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 269,465 shares of IEMG stock, worth $14.5 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

269,465

Previous 255,931 5.29%

Holding current value

$14.5 Million

Previous $12.9 Million 7.42%

% of portfolio

6.25%

Previous 6.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $644,218 - $703,226	13,534 Added 5.29%	269,465 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $2.48 Million - $2.75 Million	54,302 Added 26.93%	255,931 $12.9 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $403,744 - $445,260	8,525 Added 4.41%	201,629 $9.6 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $796,853 - $856,259	16,829 Added 9.55%	193,104 $9.52 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $22,684 - $25,590	491 Added 0.28%	176,275 $8.6 Million

Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $514,223 - $565,320	11,613 Added 7.07%	175,784 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $447,205 - $508,183	10,079 Added 6.54%	164,171 $7.06 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $1.5 Million - $1.78 Million	31,047 Added 25.23%	154,092 $7.56 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $3.05 Million - $3.69 Million	59,524 Added 93.71%	123,045 $6.84 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $2.24 Million - $2.48 Million	-38,561 Reduced 37.77%	63,521 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $445,526 - $490,631	7,358 Added 7.77%	102,082 $6.31 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $3.14 Million - $3.38 Million	49,674 Added 110.26%	94,724 $6.35 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $353,115 - $393,004	5,658 Added 14.36%	45,050 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $2.07 Million - $2.45 Million	39,392 New	39,392 $2.44 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Running Point Capital Advisors, LLC Ishares Inc Transaction History