Howe & Rusling Inc Ishares Tr Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 5,525 shares of IXUS stock, worth $403,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,465 1.1%

Holding current value

$403,822

Previous $370,000 0.81%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $3,905 - $4,204	60 Added 1.1%	5,525 $373,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $3,618 - $3,939	-58 Reduced 1.05%	5,465 $370,000
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $3,716 - $4,220	65 Added 1.19%	5,523 $358,000
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $99,254 - $108,196	-1,662 Reduced 23.34%	5,458 $327,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $2,617 - $2,744	43 Added 0.61%	7,120 $445,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $100,684 - $109,768	1,727 Added 32.28%	7,077 $438,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $21,184 - $25,152	-419 Reduced 7.26%	5,350 $309,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $11,457 - $13,596	225 Added 4.06%	5,769 $294,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $10,968 - $13,222	195 Added 3.65%	5,544 $316,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $2,215 - $2,599	36 Added 0.68%	5,349 $356,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $12,012 - $12,976	175 Added 3.41%	5,313 $377,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $16,183 - $17,052	228 Added 4.64%	5,138 $365,000
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $925 - $981	-13 Reduced 0.26%	4,910 $360,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $331,367 - $356,326	4,923 New	4,923 $346,000
Q2 2020 Jul 15, 2020	SELL	$44.8 - $57.28 $35,750 - $45,709	-798 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $44,967 - $49,555	798 New	798 $49,000
Q2 2018 Jul 31, 2018	SELL	$59.24 - $64.37 $99,227 - $107,819	-1,675 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $102,493 - $113,749	1,675 New	1,675 $106,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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