Howe & Rusling Inc Ishares Russell 1000 Val ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 249 shares of IWD stock, worth $48,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 102 144.12%

Holding current value

$48,831

Previous $17,000 176.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $25,483 - $27,900	147 Added 144.12%	249 $47,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $7,120 - $7,880	44 Added 75.86%	102 $18,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $3,161 - $3,645	-22 Reduced 27.5%	58 $9,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $57,499 - $63,977	-396 Reduced 83.19%	80 $12,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $10,942 - $12,719	80 Added 20.2%	476 $72,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $55,832 - $66,690	396 New	396 $57,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $5,961 - $6,333	-39 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $3,372 - $3,825	25 Added 178.57%	39 $6,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $1,621 - $1,914	14 New	14 $2,000
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $40,265 - $53,309	-426 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $9,539 - $15,514	112 Added 35.67%	426 $42,000
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $24,688 - $25,138	-193 Reduced 38.07%	314 $40,000
Q3 2017 Oct 18, 2017	BUY	N/A	507	507 $60,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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