Running Point Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 387 shares of IVV stock, worth $233,887. This represents 0.09% of its overall portfolio holdings.

Number of Shares

387

Previous 483 19.88%

Holding current value

$233,887

Previous $264,000 15.53%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $49,937 - $55,374	-96 Reduced 19.88%	387 $223,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $50,748 - $56,063	102 Added 26.77%	483 $264,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $27,704 - $31,018	59 Added 18.32%	381 $200,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $115,485 - $139,116	322 New	322 $115,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $184,364 - $211,609	-441 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $4.86 Million - $5.41 Million	-11,284 Reduced 96.24%	441 $210,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $313,220 - $334,907	-779 Reduced 6.23%	11,725 $5.04 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $180,667 - $194,590	488 Added 4.06%	12,504 $4.97 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3.94 Million - $4.51 Million	12,016 New	12,016 $4.51 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Running Point Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History