Howe & Rusling Inc Ishares Core S&P U.S Growth Et Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Howe & Rusling Inc holds 227,832 shares of IUSG stock, worth $30 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

227,832

Previous 208,197 9.43%

Holding current value

$30 Million

Previous $24.4 Million 19.02%

% of portfolio

2.66%

Previous 2.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $2.16 Million - $2.52 Million	19,635 Added 9.43%	227,832 $29 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $1.85 Million - $2.16 Million	18,290 Added 9.63%	208,197 $24.4 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $1.16 Million - $1.34 Million	12,786 Added 7.22%	189,907 $19.8 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $5.05 Million - $5.4 Million	53,577 Added 43.37%	177,121 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $574,893 - $639,542	6,550 Added 5.6%	123,544 $12.1 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $1.12 Million - $1.24 Million	14,024 Added 13.62%	116,994 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $70,992 - $79,623	-900 Reduced 0.87%	102,970 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $417,577 - $515,696	5,208 Added 5.28%	103,870 $8.33 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $504,376 - $672,564	6,257 Added 6.77%	98,662 $8.26 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $418,933 - $515,773	4,428 Added 5.03%	92,405 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $376,903 - $435,483	3,717 Added 4.41%	87,977 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $149,883 - $161,767	-1,478 Reduced 1.72%	84,260 $8.63 Million
Q2 2021 Aug 13, 2021	SELL	$91.91 - $101.16 $483,998 - $532,708	-5,266 Reduced 5.79%	85,738 $8.66 Million
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $1.32 Million - $1.44 Million	15,350 Added 20.29%	91,004 $8.26 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $2.25 Million - $2.57 Million	29,013 Added 62.2%	75,654 $6.71 Million
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $1.3 Million - $1.55 Million	17,943 Added 62.52%	46,641 $3.73 Million
Q2 2020 Jul 15, 2020	BUY	$54.68 - $72.85 $600,113 - $799,528	10,975 Added 61.93%	28,698 $2.06 Million
Q1 2020 May 14, 2020	SELL	$49.63 - $73.36 $167,898 - $248,176	-3,383 Reduced 16.03%	17,723 $1.01 Million
Q4 2019 Feb 05, 2020	BUY	$61.11 - $67.92 $15,277 - $16,980	250 Added 1.2%	21,106 $1.43 Million
Q3 2019 Oct 31, 2019	BUY	$60.87 - $64.7 $913 - $970	15 Added 0.07%	20,856 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$58.69 - $63.27 $34,627 - $37,329	590 Added 2.91%	20,841 $1.31 Million
Q1 2019 Apr 29, 2019	BUY	$51.25 - $60.61 $37,463 - $44,305	731 Added 3.74%	20,251 $1.22 Million
Q4 2018 Feb 04, 2019	BUY	$49.22 - $62.28 $911,997 - $1.15 Million	18,529 Added 1869.73%	19,520 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $46,316 - $50,403	811 Added 450.56%	991 $62,000
Q2 2018 Jul 31, 2018	BUY	$53.25 - $59.11 $9,585 - $10,639	180 New	180 $10,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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