Running Point Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 37,767 shares of IGSB stock, worth $1.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

37,767

Previous 36,822 2.57%

Holding current value

$1.93 Million

Previous $1.89 Million 2.54%

% of portfolio

0.87%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $48,147 - $48,648	945 Added 2.57%	37,767 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $77,014 - $79,945	1,559 Added 4.42%	36,822 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$49.74 - $50.37 $2,835 - $2,871	57 Added 0.16%	35,263 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $79,431 - $80,606	1,588 Added 4.72%	35,206 $1.77 Million
Q1 2023 May 10, 2023	BUY	$49.56 - $50.75 $62,990 - $64,503	1,271 Added 3.93%	33,618 $1.7 Million

Q4 2022 Feb 09, 2023	SELL	$48.91 - $50.19 $258,880 - $265,655	-5,293 Reduced 14.06%	32,347 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.5 - $51.27 $126,175 - $130,687	2,549 Added 7.26%	37,640 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $850,220 - $880,585	17,059 Added 94.6%	35,091 $1.77 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $101,486 - $106,158	1,971 Added 12.27%	18,032 $933,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $238,422 - $242,143	-4,430 Reduced 21.62%	16,061 $865,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $282,773 - $284,430	5,179 Added 33.82%	20,491 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $391,157 - $393,666	7,168 Added 88.02%	15,312 $839,000
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $273,699 - $277,063	5,022 Added 160.86%	8,144 $445,000
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $171,054 - $172,240	3,122 New	3,122 $172,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History