Howe & Rusling Inc Ishares Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 5,437 shares of IXUS stock, worth $362,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,525 1.59%

Holding current value

$362,919

Previous $373,000 5.63%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $5,711 - $6,454	-88 Reduced 1.59%	5,437 $394,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $3,905 - $4,204	60 Added 1.1%	5,525 $373,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $3,618 - $3,939	-58 Reduced 1.05%	5,465 $370,000
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $3,716 - $4,220	65 Added 1.19%	5,523 $358,000
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $99,254 - $108,196	-1,662 Reduced 23.34%	5,458 $327,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $2,617 - $2,744	43 Added 0.61%	7,120 $445,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $100,684 - $109,768	1,727 Added 32.28%	7,077 $438,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $21,184 - $25,152	-419 Reduced 7.26%	5,350 $309,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $11,457 - $13,596	225 Added 4.06%	5,769 $294,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $10,968 - $13,222	195 Added 3.65%	5,544 $316,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $2,215 - $2,599	36 Added 0.68%	5,349 $356,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $12,012 - $12,976	175 Added 3.41%	5,313 $377,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $16,183 - $17,052	228 Added 4.64%	5,138 $365,000
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $925 - $981	-13 Reduced 0.26%	4,910 $360,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $331,367 - $356,326	4,923 New	4,923 $346,000
Q2 2020 Jul 15, 2020	SELL	$44.8 - $57.28 $35,750 - $45,709	-798 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $44,967 - $49,555	798 New	798 $49,000
Q2 2018 Jul 31, 2018	SELL	$59.24 - $64.37 $99,227 - $107,819	-1,675 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $102,493 - $113,749	1,675 New	1,675 $106,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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