Running Point Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 1,816 shares of IGIB stock, worth $93,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,816 -0.0%

Holding current value

$93,505

Previous $93,000 4.3%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $49,864 - $51,080	-981 Reduced 35.07%	1,816 $93,000
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $79,319 - $87,641	-1,678 Reduced 37.5%	2,797 $145,000
Q4 2022 Feb 09, 2023	BUY	$47.0 - $50.83 $81,545 - $88,190	1,735 Added 63.32%	4,475 $221,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $132,715 - $146,469	-2,773 Reduced 50.3%	2,740 $132,000
Q2 2022 Aug 02, 2022	BUY	$49.95 - $54.8 $96,903 - $106,312	1,940 Added 54.3%	5,513 $281,000
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $256,255 - $278,302	-4,721 Reduced 56.92%	3,573 $196,000
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $49,484 - $50,593	840 Added 11.27%	8,294 $492,000
Q1 2021 May 05, 2021	BUY	$58.97 - $61.74 $439,562 - $460,209	7,454 New	7,454 $442,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Running Point Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History