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

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Howe & Rusling Inc holds 207,717 shares of IUSV stock, worth $18.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

207,717

Previous 171,667 21.0%

Holding current value

$18.3 Million

Previous $14.5 Million 29.77%

% of portfolio

1.82%

Previous 1.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $2.99 Million - $3.26 Million	36,050 Added 21.0%	207,717 $18.8 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $808,939 - $957,531	11,317 Added 7.06%	171,667 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $2.22 Million - $2.42 Million	-29,858 Reduced 15.7%	160,350 $12 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $270,911 - $291,831	3,729 Added 2.0%	190,208 $14.9 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $852,981 - $945,921	12,149 Added 6.97%	186,479 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$68.46 - $73.93 $299,717 - $323,665	4,378 Added 2.58%	174,330 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.77 - $73.64 $1.81 Million - $2.06 Million	28,008 Added 19.73%	169,952 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $365,923 - $435,295	5,640 Added 4.14%	141,944 $9.49 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $736,986 - $795,279	10,263 Added 8.14%	136,304 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $182,377 - $196,017	2,564 Added 2.08%	126,041 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $830,348 - $880,219	11,874 Added 10.64%	123,477 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$69.41 - $73.87 $320,327 - $340,910	-4,615 Reduced 3.97%	111,603 $8.03 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $499,799 - $567,657	8,156 Added 7.55%	116,218 $8.01 Million
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $14,249 - $16,666	-268 Reduced 0.25%	108,062 $6.72 Million
Q3 2020 Nov 06, 2020	BUY	$51.46 - $57.08 $103,691 - $115,016	2,015 Added 1.9%	108,330 $5.88 Million
Q2 2020 Jul 15, 2020	BUY	$44.04 - $57.88 $35,143 - $46,188	798 Added 0.76%	106,315 $5.55 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $3.29 Million - $5.27 Million	82,583 Added 360.09%	105,517 $4.87 Million
Q4 2019 Feb 05, 2020	SELL	$55.95 - $63.08 $16,840 - $18,987	-301 Reduced 1.3%	22,934 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$54.3 - $58.65 $12,434 - $13,430	229 Added 1.0%	23,235 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $56,789 - $61,640	1,078 Added 4.92%	23,006 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$48.21 - $55.66 $147,426 - $170,208	3,058 Added 16.21%	21,928 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$46.36 - $56.72 $809,167 - $989,990	17,454 Added 1232.63%	18,870 $926,000
Q3 2018 Nov 07, 2018	BUY	$53.63 - $57.68 $65,750 - $70,715	1,226 Added 645.26%	1,416 $80,000
Q2 2018 Jul 31, 2018	BUY	$51.95 - $55.12 $9,870 - $10,472	190 New	190 $10,000

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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