Running Point Capital Advisors, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 23,003 shares of IWV stock, worth $7.87 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

23,003

Previous 23,003 -0.0%

Holding current value

$7.87 Million

Previous $7.1 Million 5.85%

% of portfolio

2.93%

Previous 2.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $1,132 - $1,239	-4 Reduced 0.02%	23,003 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $624,569 - $732,528	-2,665 Reduced 10.38%	23,007 $6.3 Million
Q4 2022 Feb 09, 2023	SELL	$206.89 - $235.47 $4,965 - $5,651	-24 Reduced 0.09%	25,672 $5.67 Million
Q2 2022 Aug 02, 2022	SELL	$210.65 - $265.31 $43,393 - $54,653	-206 Reduced 0.8%	25,696 $5.59 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $499,771 - $576,320	2,065 Added 8.66%	25,902 $6.8 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $180,044 - $197,330	-707 Reduced 2.88%	23,837 $6.62 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $97,089 - $103,428	-404 Reduced 1.62%	24,544 $6.28 Million
Q1 2021 May 05, 2021	SELL	$220.59 - $239.53 $64,412 - $69,942	-292 Reduced 1.16%	24,948 $5.92 Million
Q4 2020 Feb 04, 2021	BUY	$191.94 - $223.55 $4.84 Million - $5.64 Million	25,240 New	25,240 $5.64 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History