Howe & Rusling Inc Ishares Core U.S. Aggregate Bo Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Howe & Rusling Inc holds 4,414 shares of AGG stock, worth $431,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,309 2.44%

Holding current value

$431,247

Previous $418,000 6.94%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $10,106 - $10,707	105 Added 2.44%	4,414 $447,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $7,989 - $8,225	-84 Reduced 1.91%	4,309 $418,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $12,287 - $12,619	-127 Reduced 2.81%	4,393 $430,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $38,593 - $41,956	-421 Reduced 8.52%	4,520 $448,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $7,038 - $7,382	75 Added 1.54%	4,941 $464,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $60,053 - $61,926	-616 Reduced 11.24%	4,866 $476,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $2.78 Million - $2.91 Million	-28,835 Reduced 84.03%	5,482 $546,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $2.75 Million - $2.93 Million	29,346 Added 590.34%	34,317 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $10,413 - $11,361	109 Added 2.24%	4,971 $479,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $32,178 - $34,723	325 Added 7.16%	4,862 $494,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $75,012 - $80,103	707 Added 18.46%	4,537 $486,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $340 - $345	3 Added 0.08%	3,830 $437,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $229 - $233	2 Added 0.05%	3,827 $439,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $227 - $230	2 Added 0.05%	3,825 $441,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $4,083 - $4,249	-36 Reduced 0.93%	3,823 $435,000
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $16,388 - $16,578	140 Added 3.76%	3,859 $456,000
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $235 - $239	2 Added 0.05%	3,719 $439,000
Q2 2020 Jul 15, 2020	SELL	$114.73 - $118.21 $5,162 - $5,319	-45 Reduced 1.2%	3,717 $439,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $397,079 - $439,146	3,726 Added 10350.0%	3,762 $434,000
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $6,037 - $6,146	-54 Reduced 60.0%	36 $4,000
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $4,581 - $4,644	-41 Reduced 31.3%	90 $10,000
Q2 2019 Aug 12, 2019	SELL	N/A	-208 Reduced 61.36%	131 $15,000
Q1 2019 Apr 29, 2019	BUY	N/A	249 Added 276.67%	339 $37,000
Q4 2018 Feb 04, 2019	SELL	N/A	-9,768 Reduced 99.09%	90 $10,000
Q3 2018 Nov 07, 2018	BUY	N/A	9,768 Added 10853.33%	9,858 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	N/A	90	90 $10,000

Others Institutions Holding AGG

# of Institutions

2,013

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account