Running Point Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 1,352 shares of IWM stock, worth $322,397. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,213 11.46%

Holding current value

$322,397

Previous $246,000 21.14%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $27,920 - $31,219	139 Added 11.46%	1,352 $298,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $14,589 - $16,193	-77 Reduced 5.97%	1,213 $255,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4,704 - $5,939	29 Added 2.3%	1,290 $258,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $438,826 - $537,460	-2,673 Reduced 67.95%	1,261 $208,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $520,934 - $612,870	2,720 Added 224.05%	3,934 $808,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $257,301 - $294,225	1,213 Added 121300.0%	1,214 $270,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $152 - $199	1 New	1 $0

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Running Point Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History