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

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 2,850 shares of IJR stock, worth $359,869. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,850 -0.0%

Holding current value

$359,869

Previous $303,000 9.9%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $3,063 - $3,326	30 Added 1.06%	2,850 $303,000
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $128,202 - $145,120	-1,380 Reduced 32.86%	2,820 $266,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $4,739 - $5,190	-52 Reduced 1.22%	4,200 $418,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $4,798 - $5,599	52 Added 1.24%	4,252 $411,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $365,568 - $447,300	4,200 New	4,200 $366,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $5,629 - $6,256	-52 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $3,703 - $4,805	52 New	52 $5,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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