Running Point Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 10,454 shares of SUB stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,454

Previous 9,971 4.84%

Holding current value

$1.1 Million

Previous $1.04 Million 4.6%

% of portfolio

0.45%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $50,251 - $50,618	483 Added 4.84%	10,454 $1.09 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $24,297 - $24,457	-232 Reduced 2.27%	9,971 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $222,480 - $228,637	2,168 Added 26.98%	10,203 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$102.82 - $104.26 $18,404 - $18,662	-179 Reduced 2.18%	8,035 $826,000
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $27,978 - $28,455	271 Added 3.41%	8,214 $854,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $40,700 - $41,425	394 Added 5.22%	7,943 $831,000
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $25,932 - $26,435	-253 Reduced 3.24%	7,549 $787,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $149,986 - $154,094	1,462 Added 23.06%	7,802 $801,000
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $305,074 - $309,681	2,953 Added 87.19%	6,340 $664,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $24,339 - $25,010	233 Added 7.39%	3,387 $354,000
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $282,684 - $283,528	-2,636 Reduced 45.53%	3,154 $339,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $211,805 - $212,770	1,969 Added 51.53%	5,790 $623,000
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $53,937 - $54,113	501 Added 15.09%	3,821 $412,000
Q1 2021 May 05, 2021	BUY	$107.56 - $108.22 $149,508 - $150,425	1,390 Added 72.02%	3,320 $358,000
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $207,668 - $208,652	1,930 New	1,930 $209,000

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Running Point Capital Advisors, LLC Ishares Short Term National Mu Transaction History