Howe & Rusling Inc Ishares Core Total Usd Bond Ma Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Howe & Rusling Inc holds 11,607 shares of IUSB stock, worth $527,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,751 1.23%

Holding current value

$527,538

Previous $531,000 2.82%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $6,455 - $6,828	-144 Reduced 1.23%	11,607 $546,000
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $1,594 - $1,640	36 Added 0.31%	11,751 $531,000
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $28,227 - $29,011	627 Added 5.65%	11,715 $534,000
Q4 2023 Feb 05, 2024	BUY	$42.6 - $46.25 $16,571 - $17,991	389 Added 3.64%	11,088 $510,000
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $5,888 - $6,161	135 Added 1.28%	10,699 $467,000
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $23,552 - $24,246	522 Added 5.2%	10,564 $480,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4,110 - $4,295	92 Added 0.92%	10,042 $463,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $20,745 - $22,086	479 Added 5.06%	9,950 $447,000
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $17,684 - $19,252	-401 Reduced 4.06%	9,471 $421,000
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $19,618 - $21,235	-429 Reduced 4.16%	9,872 $462,000
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $4,421 - $4,732	90 Added 0.88%	10,301 $511,000
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $18,932 - $19,234	360 Added 3.65%	10,211 $540,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $8,460 - $8,581	159 Added 1.64%	9,851 $524,000
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $16,296 - $16,528	309 Added 3.29%	9,692 $518,000
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $493,076 - $511,279	9,383 New	9,383 $495,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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