Running Point Capital Advisors, LLC Ishares International Develope Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares International Develope stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 126,203 shares of IFGL stock, worth $2.51 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

126,203

Previous 128,135 1.51%

Holding current value

$2.51 Million

Previous $2.93 Million 16.75%

% of portfolio

0.84%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$18.78 - $22.81 $36,282 - $44,068	-1,932 Reduced 1.51%	126,203 $2.44 Million
Q3 2024 Nov 12, 2024	SELL	$19.81 - $23.14 $24,762 - $28,925	-1,250 Reduced 0.97%	128,135 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$19.65 - $21.46 $87,776 - $95,861	4,467 Added 3.58%	129,385 $2.56 Million
Q1 2024 May 15, 2024	BUY	$19.91 - $21.47 $131,186 - $141,465	6,589 Added 5.57%	124,918 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$17.75 - $21.84 $1.11 Million - $1.36 Million	62,366 Added 111.44%	118,329 $2.57 Million
Q3 2023 Nov 06, 2023	BUY	$18.7 - $21.13 $6,919 - $7,818	370 Added 0.67%	55,963 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$19.43 - $21.54 $1,690 - $1,873	87 Added 0.16%	55,593 $1.1 Million
Q1 2023 May 10, 2023	SELL	$20.12 - $23.13 $12,031 - $13,831	-598 Reduced 1.07%	55,506 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$18.27 - $21.74 $288,647 - $343,470	15,799 Added 39.2%	56,104 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $744,836 - $968,932	40,305 New	40,305 $767,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Running Point Capital Advisors, LLC Ishares International Develope Transaction History