Howe & Rusling Inc Ishares Core S&P 500 ETF Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 52,786 shares of IVV stock, worth $29.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

52,786

Previous 50,686 4.14%

Holding current value

$29.4 Million

Previous $24.2 Million 14.63%

% of portfolio

2.68%

Previous 2.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $986,076 - $1.1 Million	2,100 Added 4.14%	52,786 $27.8 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.94 Million - $2.26 Million	4,711 Added 10.25%	50,686 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $186,075 - $200,178	-435 Reduced 0.94%	45,975 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.17 Million - $1.28 Million	2,874 Added 6.6%	46,410 $20.7 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $914,712 - $1 Million	2,400 Added 5.83%	43,536 $17.9 Million

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $32,582 - $35,610	-87 Reduced 0.21%	41,136 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $463,160 - $538,753	1,247 Added 3.12%	41,223 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $108,629 - $135,804	296 Added 0.75%	39,976 $15.2 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $411,371 - $472,162	-984 Reduced 2.42%	39,680 $18 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $543,886 - $606,125	1,264 Added 3.21%	40,664 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $851,466 - $908,263	1,995 Added 5.33%	39,400 $17 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $863,265 - $923,038	2,147 Added 6.09%	37,405 $16.1 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $5.87 Million - $6.33 Million	15,866 Added 81.82%	35,258 $14 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $1.68 Million - $1.92 Million	-5,122 Reduced 20.89%	19,392 $7.28 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $164,012 - $188,960	-526 Reduced 2.1%	24,514 $8.24 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $184,853 - $242,975	749 Added 3.08%	25,040 $7.76 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $818,175 - $1.24 Million	3,642 Added 17.64%	24,291 $6.28 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $86,309 - $96,647	298 Added 1.46%	20,649 $6.68 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $74,248 - $78,980	260 Added 1.29%	20,351 $6.08 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $168,591 - $180,572	-610 Reduced 2.95%	20,091 $5.92 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $1.83 Million - $2.13 Million	7,442 Added 56.13%	20,701 $5.89 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $3.03 Million - $3.77 Million	12,826 Added 2962.12%	13,259 $3.34 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $71,727 - $77,784	263 Added 154.71%	433 $127,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $44,065 - $47,751	170 New	170 $46,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $37,644 - $41,855	-145 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $36,825 - $39,363	145	145 $39,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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