Howe & Rusling Inc Ishares Core S&P Total U.S. St Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Howe & Rusling Inc holds 4,814 shares of ITOT stock, worth $620,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,868 1.11%

Holding current value

$620,332

Previous $578,000 4.5%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $6,124 - $6,783	-54 Reduced 1.11%	4,814 $604,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $16,208 - $17,765	-149 Reduced 2.97%	4,868 $578,000
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $28,369 - $31,707	-275 Reduced 5.2%	5,017 $578,000
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $1,620 - $1,902	-18 Reduced 0.34%	5,292 $556,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $10,777 - $11,659	-115 Reduced 2.12%	5,310 $500,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $474,084 - $520,998	5,325 Added 5325.0%	5,425 $530,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $2,523 - $2,794	-30 Reduced 23.08%	100 $9,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $2,224 - $2,533	28 Added 27.45%	130 $11,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $35,713 - $43,059	-449 Reduced 81.49%	102 $8,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $8,176 - $10,321	-101 Reduced 15.49%	551 $46,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $60,508 - $69,959	650 Added 32500.0%	652 $66,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $196 - $215	2 New	2 $0
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $8,512 - $9,258	-100 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $7,405 - $8,622	100 New	100 $9,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account