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 344,248 shares of GVI stock, worth $35.8 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

344,248

Previous 341,860 0.7%

Holding current value

$35.8 Million

Previous $35.5 Million 3.97%

% of portfolio

3.18%

Previous 3.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $246,369 - $256,542	2,388 Added 0.7%	344,248 $36.9 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $1.57 Million - $1.6 Million	-15,401 Reduced 4.31%	341,860 $35.5 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $2.67 Million - $2.71 Million	25,836 Added 7.8%	357,261 $37.1 Million
Q4 2023 Feb 05, 2024	BUY	$100.06 - $104.91 $1.34 Million - $1.4 Million	13,391 Added 4.21%	331,425 $34.7 Million
Q3 2023 Nov 08, 2023	BUY	$101.01 - $103.51 $1.41 Million - $1.44 Million	13,924 Added 4.58%	318,034 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $1.29 Million - $1.32 Million	12,576 Added 4.31%	304,110 $31.3 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $7.38 Million - $7.63 Million	72,657 Added 33.2%	291,534 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $3.11 Million - $3.22 Million	-31,008 Reduced 12.41%	218,877 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $989,037 - $1.05 Million	-9,776 Reduced 3.76%	249,885 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.39 - $108.19 $1.6 Million - $1.68 Million	15,500 Added 6.35%	259,661 $27.4 Million
Q1 2022 May 10, 2022	BUY	$107.97 - $113.53 $3.88 Million - $4.08 Million	35,965 Added 17.27%	244,161 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $1.86 Million - $1.88 Million	16,330 Added 8.51%	208,196 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $227,914 - $232,232	1,981 Added 1.04%	191,866 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $570,363 - $575,675	4,964 Added 2.68%	189,885 $22 Million
Q1 2021 May 13, 2021	SELL	$114.79 - $117.59 $877,225 - $898,622	-7,642 Reduced 3.97%	184,921 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$116.99 - $117.71 $1.98 Million - $2 Million	16,961 Added 9.66%	192,563 $22.7 Million
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $578,414 - $582,400	4,921 Added 2.88%	175,602 $20.7 Million
Q2 2020 Jul 15, 2020	SELL	$114.67 - $117.72 $820,349 - $842,168	-7,154 Reduced 4.02%	170,681 $20.1 Million
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $1.36 Million - $1.45 Million	-12,378 Reduced 6.51%	177,835 $20.4 Million
Q4 2019 Feb 05, 2020	BUY	$112.46 - $113.86 $1.33 Million - $1.35 Million	11,841 Added 6.64%	190,213 $21.4 Million
Q3 2019 Oct 31, 2019	BUY	$111.71 - $113.96 $490,965 - $500,854	4,395 Added 2.53%	178,372 $20.2 Million
Q2 2019 Aug 12, 2019	BUY	$109.65 - $112.31 $1.56 Million - $1.59 Million	14,182 Added 8.88%	173,977 $19.5 Million
Q1 2019 Apr 29, 2019	BUY	$108.03 - $110.44 $12.5 Million - $12.8 Million	115,694 Added 262.34%	159,795 $17.6 Million
Q4 2018 Feb 04, 2019	SELL	$106.45 - $108.22 $491,692 - $499,868	-4,619 Reduced 9.48%	44,101 $4.77 Million
Q3 2018 Nov 07, 2018	BUY	$107.11 - $108.07 $154,666 - $156,053	1,444 Added 3.05%	48,720 $5.23 Million
Q2 2018 Jul 31, 2018	BUY	$106.93 - $108.25 $16,253 - $16,454	152 Added 0.32%	47,276 $5.09 Million
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $162,043 - $165,023	1,505 Added 3.3%	47,124 $5.1 Million
Q4 2017 Jan 24, 2018	SELL	$109.46 - $110.95 $69,726 - $70,675	-637 Reduced 1.38%	45,619 $5.01 Million
Q3 2017 Oct 18, 2017	BUY	$110.87 - $111.12 $5.13 Million - $5.14 Million	46,256	46,256 $5.13 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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