Howe & Rusling Inc Ishares Core S&P Sm Cap ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 67,527 shares of IJR stock, worth $8.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

67,527

Previous 67,793 0.39%

Holding current value

$8.15 Million

Previous $7.23 Million 9.23%

% of portfolio

0.68%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $28,070 - $31,478	-266 Reduced 0.39%	67,527 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $297,708 - $323,215	2,915 Added 4.49%	67,793 $7.23 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $162,122 - $175,063	1,584 Added 2.5%	64,878 $7.17 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $363,669 - $457,066	4,151 Added 7.02%	63,294 $6.85 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $135,634 - $153,533	1,460 Added 2.53%	59,143 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $160,406 - $175,665	1,760 Added 3.15%	57,683 $5.75 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $185,554 - $216,544	2,011 Added 3.73%	55,923 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $185,663 - $212,838	-2,084 Reduced 3.72%	53,912 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $212,725 - $260,286	2,444 Added 4.56%	55,996 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $210,466 - $257,723	2,364 Added 4.62%	53,552 $4.95 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $300,513 - $342,718	-2,937 Reduced 5.43%	51,188 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $152,863 - $169,891	1,412 Added 2.68%	54,125 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $41,324 - $44,907	395 Added 0.75%	52,713 $5.76 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $367,542 - $401,816	-3,455 Reduced 6.19%	52,318 $5.91 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $203,656 - $257,277	-2,237 Reduced 3.86%	55,773 $6.05 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $772,845 - $1 Million	-10,850 Reduced 15.76%	58,010 $5.33 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $123,694 - $143,032	1,883 Added 2.81%	68,860 $4.84 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $35,438 - $52,507	695 Added 1.05%	66,977 $4.57 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $539,326 - $939,180	10,982 Added 19.86%	66,282 $3.72 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $106,345 - $119,226	1,417 Added 2.63%	55,300 $4.64 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $60,581 - $66,391	-823 Reduced 1.5%	53,883 $4.19 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $143,632 - $159,729	1,963 Added 3.72%	54,706 $4.28 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $371,906 - $441,781	5,442 Added 11.51%	52,743 $4.07 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $2.96 Million - $3.9 Million	45,427 Added 2424.07%	47,301 $3.28 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $136,951 - $146,663	1,624 Added 649.6%	1,874 $163,000
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $18,812 - $21,660	250 New	250 $21,000
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $11,835 - $12,593	-162 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $11,714 - $12,023	162	162 $12,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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