Running Point Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 9,085 shares of IJH stock, worth $529,382. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,085

Previous 1,817 400.0%

Holding current value

$529,382

Previous $503,000 9.54%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $414,130 - $2.07 Million	7,268 Added 400.0%	9,085 $551,000
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $8,888 - $9,674	-37 Reduced 2.0%	1,817 $475,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $8,778 - $10,053	37 Added 2.04%	1,854 $463,000
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $407,244 - $478,379	1,817 New	1,817 $398,000
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $30,036 - $32,831	-113 Closed	0 $0

Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $21,218 - $26,067	113 New	113 $26,000

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Running Point Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History