Howe & Rusling Inc Ishares Russell Midcap Value E Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Howe & Rusling Inc holds 40 shares of IWS stock, worth $5,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 180 77.78%

Holding current value

$5,354

Previous $23,000 78.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$128.08 - $140.32 $17,931 - $19,644	-140 Reduced 77.78%	40 $5,000
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $19,123 - $21,160	160 Added 800.0%	180 $23,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $2,248 - $2,506	20 New	20 $2,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $3,507 - $4,068	-35 Reduced 8.79%	363 $38,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $35,054 - $40,543	363 Added 1037.14%	398 $41,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $4,076 - $4,987	-41 Reduced 53.95%	35 $4,000
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $8,529 - $9,392	76 New	76 $9,000
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $21,689 - $24,667	-290 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$59.9 - $85.49 $17,371 - $24,792	290 New	290 $22,000
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $16,784 - $18,566	-200 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$84.38 - $84.93 $16,876 - $16,986	200	200 $17,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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