Howe & Rusling Inc Ishares Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares stock. As of the latest transaction made, Howe & Rusling Inc holds 10,597 shares of ICLN stock, worth $130,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,597

Previous 12,751 16.89%

Holding current value

$130,766

Previous $169,000 8.28%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $28,562 - $31,814	-2,154 Reduced 16.89%	10,597 $155,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $3,623 - $4,155	270 Added 2.16%	12,751 $178,000
Q4 2023 Feb 05, 2024	BUY	$12.86 - $15.73 $154 - $188	12 Added 0.1%	12,481 $194,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $136,906 - $153,307	7,700 Added 161.46%	12,469 $229,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $787 - $918	43 Added 0.91%	4,769 $94,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $56,320 - $68,297	3,211 Added 211.95%	4,726 $93,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $7,737 - $10,156	-460 Reduced 23.29%	1,515 $29,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $42,758 - $46,985	1,975 New	1,975 $43,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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