Howe & Rusling Inc Ishares Tr Tips Bd ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 668 shares of TIP stock, worth $73,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668

Previous 665 0.45%

Holding current value

$73,546

Previous $73,000 2.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $318 - $332	3 Added 0.45%	668 $71,000
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $423 - $443	4 Added 0.61%	665 $73,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $1,050 - $1,072	10 Added 1.54%	661 $70,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $4,227 - $4,321	-40 Reduced 5.79%	651 $69,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $4,595 - $4,858	45 Added 6.97%	691 $74,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $38,464 - $40,064	-372 Reduced 36.54%	646 $67,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $2,998 - $3,112	28 Added 2.83%	1,018 $109,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $126,744 - $131,528	-1,193 Reduced 54.65%	990 $109,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $66,932 - $70,294	638 Added 41.29%	2,183 $232,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1,783 - $2,009	17 Added 1.11%	1,545 $162,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $85,420 - $92,686	753 Added 97.16%	1,528 $174,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $22,131 - $23,248	180 Added 30.25%	775 $97,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $893 - $916	7 Added 1.19%	595 $77,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1,527 - $1,567	12 Added 2.08%	588 $75,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $41,441 - $42,371	-331 Reduced 36.49%	576 $74,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $39,027 - $40,229	314 Added 52.95%	907 $114,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $3,365 - $3,446	27 Added 4.77%	593 $76,000
Q2 2020 Jul 15, 2020	BUY	$118.46 - $123.2 $355 - $369	3 Added 0.53%	566 $70,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $35,580 - $40,070	-327 Reduced 36.74%	563 $66,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $33,082 - $33,593	287 Added 47.6%	890 $104,000
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $573 - $590	5 Added 0.84%	603 $70,000
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $337 - $347	3 Added 0.5%	598 $69,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $1.16 Million - $1.2 Million	-10,629 Reduced 94.7%	595 $67,000
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $119,324 - $121,627	-1,102 Reduced 8.94%	11,224 $1.23 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $7,288 - $7,458	-66 Reduced 0.53%	12,326 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $24,877 - $25,352	224 Added 1.84%	12,392 $1.4 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $128,989 - $131,942	1,158 Added 10.52%	12,168 $1.38 Million
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $38,183 - $38,633	-338 Reduced 2.98%	11,010 $1.26 Million
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $1.29 Million - $1.31 Million	11,348	11,348 $1.29 Million

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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