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 $427,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,309 2.44%

Holding current value

$427,981

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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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