Howe & Rusling Inc Ishares Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $8,828 - $9,586	123 Added 208.47%	182 $14,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4,340 - $4,449	59 New	59 $4,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $39,182 - $41,860	-550 Reduced 12.04%	4,017 $295,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $324,850 - $360,518	4,567 New	4,567 $326,000
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $9,001 - $9,216	-105 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $8,763 - $9,166	105 New	105 $9,000
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $8,478 - $8,644	-100 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$84.96 - $86.46 $8,496 - $8,646	100 New	100 $9,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $25,476 - $26,391	-300 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$86.68 - $88.69 $26,004 - $26,607	300	300 $26,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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