Running Point Capital Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 387 shares of IVV stock, worth $229,556. This represents 0.09% of its overall portfolio holdings.

Number of Shares

387

Previous 483 19.88%

Holding current value

$229,556

Previous $264,000 15.53%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $49,937 - $55,374	-96 Reduced 19.88%	387 $223,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $50,748 - $56,063	102 Added 26.77%	483 $264,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $27,704 - $31,018	59 Added 18.32%	381 $200,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $115,485 - $139,116	322 New	322 $115,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $184,364 - $211,609	-441 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $4.86 Million - $5.41 Million	-11,284 Reduced 96.24%	441 $210,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $313,220 - $334,907	-779 Reduced 6.23%	11,725 $5.04 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $180,667 - $194,590	488 Added 4.06%	12,504 $4.97 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3.94 Million - $4.51 Million	12,016 New	12,016 $4.51 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History