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

Running Point Capital Advisors, LLC

$290 Million
Q4 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 46,344 shares of IGSB stock, worth $2.41 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

46,344

Previous 38,254 21.15%

Holding current value

$2.41 Million

Previous $2.01 Million 18.92%

% of portfolio

0.83%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.54 - $52.55 $416,958 - $425,129	8,090 Added 21.15%	46,344 $2.4 Million
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $39,744 - $41,084	779 Added 2.08%	38,254 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $14,786 - $14,979	-292 Reduced 0.77%	37,475 $1.92 Million
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	$48.63 - $50.19 $257,398 - $265,655	-5,293 Reduced 14.06%	32,347 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $125,104 - $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

1,045

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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