Howe & Rusling Inc Ishares Russell 3000 ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 235 shares of IWV stock, worth $81,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235

Previous 244 3.69%

Holding current value

$81,784

Previous $75,000 1.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.75 - $326.73 $2,652 - $2,940	-9 Reduced 3.69%	235 $76,000
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $43,040 - $47,104	-152 Reduced 38.38%	244 $75,000
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $6,977 - $7,802	-26 Reduced 6.16%	396 $118,000
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $4,921 - $5,772	-21 Reduced 4.74%	422 $115,000
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $51,462 - $55,611	-211 Reduced 32.26%	443 $108,000
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $423,078 - $464,934	-1,827 Reduced 73.64%	654 $166,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1,969 - $2,179	-9 Reduced 0.36%	2,481 $584,000
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $4,551 - $5,180	22 Added 0.89%	2,490 $549,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $17,598 - $21,199	-85 Reduced 3.33%	2,468 $511,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $25,067 - $31,571	119 Added 4.89%	2,553 $555,000
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $10,648 - $12,279	44 Added 1.84%	2,434 $639,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $23,938 - $26,236	-94 Reduced 3.78%	2,390 $663,000
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $1,259 - $1,345	5 Added 0.2%	2,484 $633,000
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $15,861 - $16,896	-66 Reduced 2.59%	2,479 $634,000
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $481,989 - $523,373	2,185 Added 606.94%	2,545 $604,000
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $6,142 - $7,153	-32 Reduced 8.16%	360 $81,000
Q3 2020 Nov 06, 2020	BUY	$180.98 - $208.68 $361 - $417	2 Added 0.51%	392 $77,000
Q2 2020 Jul 15, 2020	BUY	$141.33 - $188.81 $3,957 - $5,286	28 Added 7.73%	390 $70,000
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $46,462 - $71,723	362 New	362 $54,000

Others Institutions Holding IWV

# of Institutions

860

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account