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 141 shares of IDV stock, worth $3,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 141 -0.0%

Holding current value

$3,829

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$24.46 - $28.13 $3,448 - $3,966	141 New	141 $3,000
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $2,275 - $2,509	88 Added 166.04%	141 $3,000
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $3,742 - $4,159	-141 Reduced 72.68%	53 $1,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $40,756 - $45,295	-1,359 Reduced 87.51%	194 $6,000
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $304 - $329	-10 Reduced 0.64%	1,553 $47,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $64,606 - $69,400	-2,040 Reduced 56.62%	1,563 $51,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $853,239 - $928,364	-28,894 Reduced 88.91%	3,603 $113,000
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $488,294 - $602,864	-20,278 Reduced 38.42%	32,497 $958,000
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $27,444 - $29,968	-1,112 Reduced 2.06%	52,775 $1.32 Million
Q2 2020 Jul 15, 2020	SELL	$21.21 - $27.95 $26,682 - $35,161	-1,258 Reduced 2.28%	53,887 $1.35 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $366,537 - $637,416	18,720 Added 51.39%	55,145 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$29.79 - $33.61 $13,435 - $15,158	-451 Reduced 1.22%	36,425 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$30.41 - $31.26 $68,148 - $70,053	2,241 Added 6.47%	36,876 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,326 Reduced 6.29%	34,635 $1.06 Million
Q1 2019 Apr 29, 2019	BUY	N/A	814 Added 2.25%	36,961 $1.14 Million
Q4 2018 Feb 04, 2019	BUY	N/A	34,177 Added 1734.87%	36,147 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	165 Added 9.14%	1,970 $64,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,805 New	1,805 $58,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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