Running Point Capital Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 1,424 shares of ITOT stock, worth $185,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,424 -0.0%

Holding current value

$185,134

Previous $169,000 5.33%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $53,302 - $58,422	490 Added 52.46%	1,424 $169,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $11,435 - $13,422	-127 Reduced 11.97%	934 $98,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $21,689 - $25,077	-233 Reduced 18.01%	1,061 $107,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $35,366 - $38,739	360 Added 38.54%	1,294 $138,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $69,162 - $80,529	934 New	934 $81,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History