Howe & Rusling Inc Ishares Tr Core Intl Aggregate Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Howe & Rusling Inc holds 4,525 shares of IAGG stock, worth $226,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,575 1.09%

Holding current value

$226,295

Previous $228,000 2.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.77 - $51.95 $2,488 - $2,597	-50 Reduced 1.09%	4,525 $234,000
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $887 - $901	18 Added 0.39%	4,575 $228,000
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $8,014 - $8,145	163 Added 3.71%	4,557 $227,000
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $13,446 - $14,186	278 Added 6.75%	4,394 $218,000
Q3 2023 Nov 08, 2023	SELL	$48.59 - $49.48 $3,304 - $3,364	-68 Reduced 1.63%	4,116 $200,000
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $7,440 - $7,552	153 Added 3.8%	4,184 $206,000
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $525 - $539	11 Added 0.27%	4,031 $197,000
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $13,028 - $13,749	274 Added 7.31%	4,020 $191,000
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $11,469 - $12,330	-239 Reduced 6.0%	3,746 $181,000
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $9,670 - $10,351	-198 Reduced 4.73%	3,985 $198,000
Q1 2022 May 10, 2022	SELL	$51.9 - $54.31 $3,217 - $3,367	-62 Reduced 1.46%	4,183 $218,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $8,771 - $8,969	161 Added 3.94%	4,245 $231,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $2,585 - $2,632	47 Added 1.16%	4,084 $225,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $9,109 - $9,216	167 Added 4.32%	4,037 $222,000
Q1 2021 May 13, 2021	BUY	$54.65 - $56.18 $211,495 - $217,416	3,870 New	3,870 $212,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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