RUNNING POINT CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$115,000
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 322 shares | 115K | $358.65 | 322 |
| Q1 2022 | share | Decrease | -100.00% | -441 shares | -210K | $453.69 | 0 |
| Q4 2021 | share | Decrease | -96.24% | -11.28K shares | -4.84M | $478.18 | 441 |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $430.82 | 11.72K | |
| Q2 2021 | share | Decrease | -6.23% | -779 shares | 67K | $428.29 | 11.72K |
| Q1 2021 | share | Increase | +4.06% | 488 shares | 463K | $395.17 | 12.50K |
| Q4 2020 | share | Increase | 0.00% | 12.01K shares | 4.51M | $371.65 | 12.01K |