Howe & Rusling Inc Ishares Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 38,096 shares of IEFA stock, worth $2.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,096

Previous 37,590 1.35%

Holding current value

$2.88 Million

Previous $2.93 Million 8.73%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $35,450 - $39,179	506 Added 1.35%	38,096 $2.68 Million
Q3 2024 Nov 08, 2024	SELL	$70.09 - $78.74 $104,434 - $117,322	-1,490 Reduced 3.81%	37,590 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $274,941 - $295,998	-3,885 Reduced 9.04%	39,080 $2.84 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $348,672 - $380,858	-5,117 Reduced 10.64%	42,965 $3.19 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $413,958 - $475,883	6,753 Added 16.34%	48,082 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $147,484 - $160,242	2,303 Added 5.9%	41,329 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $273,430 - $286,143	4,141 Added 11.87%	39,026 $2.63 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $171,464 - $186,716	2,758 Added 8.58%	34,885 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $185,057 - $225,002	-3,535 Reduced 9.91%	32,127 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $63,987 - $77,171	-1,223 Reduced 3.32%	35,662 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $303,969 - $369,844	5,249 Added 16.59%	36,885 $2.17 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $444,401 - $530,247	-7,025 Reduced 18.17%	31,636 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $170,480 - $183,202	2,356 Added 6.49%	38,661 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $125,671 - $134,660	-1,722 Reduced 4.53%	36,305 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $542,037 - $577,402	-7,414 Reduced 16.32%	38,027 $2.85 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $79,895 - $85,184	-1,165 Reduced 2.5%	45,441 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $1.5 Million - $1.8 Million	25,835 Added 124.38%	46,606 $3.22 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $46,920 - $50,882	-817 Reduced 3.78%	20,771 $1.25 Million
Q2 2020 Jul 15, 2020	BUY	$47.43 - $60.75 $10,766 - $13,790	227 Added 1.06%	21,588 $1.23 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $84,108 - $128,405	1,942 Added 10.0%	21,361 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $45,647 - $50,377	-769 Reduced 3.81%	19,419 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $804 - $873	14 Added 0.07%	20,188 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $78,157 - $82,552	-1,316 Reduced 6.12%	20,174 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $66,634 - $75,227	1,224 Added 6.04%	21,490 $1.31 Million
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $580,370 - $702,110	10,938 Added 117.26%	20,266 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $86,424 - $91,093	1,398 Added 17.63%	9,328 $598,000
Q2 2018 Jul 31, 2018	SELL	$62.74 - $67.79 $36,702 - $39,657	-585 Reduced 6.87%	7,930 $503,000
Q3 2017 Oct 18, 2017	BUY	$62.19 - $64.17 $529,547 - $546,407	8,515	8,515 $546,000

Others Institutions Holding IEFA

# of Institutions

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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