Running Point Capital Advisors, LLC Ishares Tr Transaction History

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 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 54,600 shares of IYR stock, worth $4.76 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
54,600
Previous 54,534 0.12%
Holding current value
$4.76 Million
Previous $4.98 Million 1.52%
% of portfolio
2.21%
Previous 2.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $186,483 - $202,148
-2,267 Reduced 6.07%
35,078 $2.95 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,896 Reduced 4.83%
37,345 $3.04 Million
Q2 2022

Aug 02, 2022
BUY
N/A
415 Added 1.07%
39,241 $3.61 Million
Q1 2022

May 12, 2022
BUY
N/A
13,283 Added 52.0%
38,826 $4.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
521 Added 2.08%
25,543 $2.97 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,415 Added 10.68%
25,022 $2.56 Million
Q2 2021

Aug 12, 2021
BUY
N/A
13,832 Added 157.63%
22,607 $2.31 Million
Q1 2021

May 05, 2021
BUY
N/A
3,039 Added 52.98%
8,775 $807,000
Q4 2020

Feb 04, 2021
BUY
N/A
5,736 New
5,736 $491,000

Others Institutions Holding IYR

# of Institutions
549
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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