Howe & Rusling Inc Ishares Inc Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 15,903 shares of IEMG stock, worth $853,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,903

Previous 15,106 5.28%

Holding current value

$853,036

Previous $779,000 9.24%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $39,865 - $43,795	797 Added 5.28%	15,903 $851,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $94,295 - $102,932	-1,981 Reduced 11.59%	15,106 $779,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $22,275 - $24,661	487 Added 2.93%	17,087 $864,000
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $5,446 - $6,006	115 Added 0.7%	16,600 $789,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $5,445 - $5,851	115 Added 0.7%	16,485 $812,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $7,761 - $8,756	-168 Reduced 1.02%	16,370 $798,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $35,601 - $39,138	804 Added 5.11%	16,538 $772,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $9,095 - $10,336	205 Added 1.32%	15,734 $676,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $28,762 - $34,821	-561 Reduced 3.49%	15,529 $863,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1,217 - $1,351	21 Added 0.13%	16,090 $963,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $24,341 - $26,805	402 Added 2.57%	16,069 $992,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $69,971 - $82,530	1,329 Added 9.27%	15,667 $972,000
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $234,349 - $264,578	-4,860 Reduced 25.32%	14,338 $757,000
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $358,012 - $454,177	-9,220 Reduced 32.44%	19,198 $914,000
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $13,836 - $15,441	-286 Reduced 1.0%	28,418 $1.53 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $56,049 - $62,648	-1,202 Reduced 4.02%	28,704 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $17,216 - $19,228	-358 Reduced 1.18%	29,906 $1.54 Million
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $894,645 - $1.01 Million	-19,277 Reduced 38.91%	30,264 $1.57 Million
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $3.65 Million - $4.12 Million	-79,562 Reduced 61.63%	49,541 $2.34 Million
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $12,450 - $13,592	250 Added 0.19%	129,103 $6.69 Million
Q2 2018 Jul 31, 2018	SELL	$51.25 - $58.27 $85,280 - $96,961	-1,664 Reduced 1.27%	128,853 $6.77 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $159,719 - $181,424	2,894 Added 2.27%	130,517 $7.62 Million
Q4 2017 Jan 24, 2018	SELL	$54.04 - $57.63 $50,095 - $53,423	-927 Reduced 0.72%	127,623 $7.26 Million
Q3 2017 Oct 18, 2017	BUY	$53.38 - $55.25 $6.86 Million - $7.1 Million	128,550	128,550 $6.94 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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