Running Point Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 9,185 shares of IJH stock, worth $576,909. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,185

Previous 9,085 1.1%

Holding current value

$576,909

Previous $551,000 2.54%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $5,643 - $6,079	100 Added 1.1%	9,185 $537,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $414,130 - $2.07 Million	7,268 Added 400.0%	9,085 $551,000
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $8,888 - $9,674	-37 Reduced 2.0%	1,817 $475,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $8,778 - $10,053	37 Added 2.04%	1,854 $463,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $79,675 - $478,379	1,817 New	1,817 $398,000
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $30,036 - $32,831	-113 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $21,218 - $26,067	113 New	113 $26,000

Others Institutions Holding IJH

# of Institutions

2,388

Shares Held

1.04B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History