Running Point Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 102,404 shares of IDEV stock, worth $6.94 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

102,404

Previous 98,062 4.43%

Holding current value

$6.94 Million

Previous $6.58 Million 2.11%

% of portfolio

2.79%

Previous 2.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $68.74 $278,278 - $298,469	4,342 Added 4.43%	102,404 $6.72 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $771,052 - $841,614	12,511 Added 14.62%	98,062 $6.58 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $4.37 Million - $5.03 Million	78,803 Added 1167.8%	85,551 $5.45 Million
Q3 2023 Nov 06, 2023	BUY	$57.98 - $62.95 $326,137 - $354,093	5,625 Added 500.89%	6,748 $393,000
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $24,789 - $25,958	416 Added 58.84%	1,123 $68,000
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $7,153 - $7,802	127 Added 21.9%	707 $42,000
Q4 2022 Feb 09, 2023	SELL	$48.01 - $57.96 $13,442 - $16,228	-280 Reduced 32.56%	580 $32,000
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $5,280 - $6,343	-110 Reduced 11.34%	860 $42,000
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $56,483 - $66,299	970 New	970 $62,000
Q4 2021 Feb 10, 2022	SELL	$65.27 - $70.33 $553,489 - $596,398	-8,480 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$61.17 - $65.66 $518,721 - $556,796	8,480 New	8,480 $548,000

Others Institutions Holding IDEV

# of Institutions

447

Shares Held

169M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Running Point Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History