Howe & Rusling Inc Ishares S&P Smallcap 600 Value Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Howe & Rusling Inc holds 3,017 shares of IJS stock, worth $330,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,017 -0.0%

Holding current value

$330,029

Previous $293,000 10.58%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $376 - $408	-4 Reduced 0.13%	3,017 $293,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $4,026 - $4,316	-42 Reduced 1.37%	3,021 $310,000
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $3,776 - $4,808	46 Added 1.52%	3,063 $315,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $845 - $979	10 Added 0.33%	3,017 $275,000
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $21,940 - $24,231	-226 Reduced 6.99%	3,007 $308,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $39,814 - $44,004	414 Added 14.69%	3,233 $326,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $81,798 - $107,335	1,317 Added 87.68%	2,819 $229,000
Q2 2020 Jul 15, 2020	BUY	$45.29 - $69.3 $8,378 - $12,820	185 Added 14.05%	1,502 $181,000
Q2 2019 Aug 12, 2019	SELL	N/A	-326 Reduced 19.84%	1,317 $196,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,643 New	1,643 $242,000
Q4 2018 Feb 04, 2019	SELL	N/A	-526 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	526 New	526 $88,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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