Running Point Capital Advisors, LLC Ishares Global Infrastructure Transaction History

Running Point Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.2 - $55.7 $2,150 - $2,339	-42 Reduced 11.35%	328 $17,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $60,452 - $70,464	-1,468 Reduced 79.87%	370 $17,000
Q4 2021 Feb 10, 2022	SELL	$44.99 - $48.4 $32,617 - $35,090	-725 Reduced 28.29%	1,838 $87,000
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $134,026 - $141,792	-2,987 Reduced 53.82%	2,563 $118,000
Q4 2020 Feb 04, 2021	BUY	$38.12 - $44.24 $211,566 - $245,532	5,550 New	5,550 $243,000

406

85.8M

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