Running Point Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Running Point Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$24.42 - $25.75 $976 - $1,030	-40 Reduced 1.73%	2,276 $57,000
Q1 2023 May 10, 2023	BUY	$23.32 - $25.31 $932 - $1,012	40 Added 1.76%	2,316 $57,000
Q1 2022 May 12, 2022	BUY	$23.38 - $27.26 $53,212 - $62,043	2,276 New	2,276 $58,000
Q4 2021 Feb 10, 2022	SELL	$24.53 - $26.4 $1,349 - $1,452	-55 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $943 - $1,006	-38 Reduced 40.86%	55 $1,000
Q1 2021 May 05, 2021	BUY	$22.75 - $25.72 $2,115 - $2,391	93 New	93 $2,000

256

53.9M

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