Howe & Rusling Inc Ishares Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares stock. As of the latest transaction made, Howe & Rusling Inc holds 12,751 shares of ICLN stock, worth $174,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,751

Previous 12,481 2.16%

Holding current value

$174,688

Previous $194,000 8.25%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.95 - $21.27 $60,848 - $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

570

Shares Held

51.1M

Call Options Held

2.69M

Put Options Held

2.96M

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About ISHARES

Ticker ICLN
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