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 $80,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235

Previous 244 3.69%

Holding current value

$80,635

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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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