Running Point Capital Advisors, LLC Ishares Tr Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 55,898 shares of IYR stock, worth $5.22 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

55,898

Previous 56,413 0.91%

Holding current value

$5.22 Million

Previous $4.95 Million 15.05%

% of portfolio

2.22%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.93 - $103.61 $44,768 - $53,359	-515 Reduced 0.91%	55,898 $5.69 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $147,940 - $161,773	1,813 Added 3.32%	56,413 $4.95 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $5,631 - $6,086	66 Added 0.12%	54,600 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $1.23 Million - $1.56 Million	16,820 Added 44.6%	54,534 $4.98 Million
Q3 2023 Nov 06, 2023	BUY	$77.12 - $89.86 $82,749 - $96,419	1,073 Added 2.93%	37,714 $2.95 Million
Q2 2023 Aug 09, 2023	BUY	$80.51 - $86.54 $76,887 - $82,645	955 Added 2.68%	36,641 $3.17 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $95.24 $47,867 - $57,905	608 Added 1.73%	35,686 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$76.97 - $89.17 $174,490 - $202,148	-2,267 Reduced 6.07%	35,078 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $152,893 - $195,648	-1,896 Reduced 4.83%	37,345 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $36,084 - $46,637	415 Added 1.07%	39,241 $3.61 Million
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $1.32 Million - $1.53 Million	13,283 Added 52.0%	38,826 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $53,678 - $60,508	521 Added 2.08%	25,543 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $247,151 - $268,717	2,415 Added 10.68%	25,022 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $1.29 Million - $1.45 Million	13,832 Added 157.63%	22,607 $2.31 Million
Q1 2021 May 05, 2021	BUY	$82.27 - $92.74 $250,018 - $281,836	3,039 Added 52.98%	8,775 $807,000
Q4 2020 Feb 04, 2021	BUY	$76.87 - $86.71 $440,926 - $497,368	5,736 New	5,736 $491,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Running Point Capital Advisors, LLC Ishares Tr Transaction History