Howe & Rusling Inc Ishares Iboxx $ Investment Gra Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $26,142 - $29,621	-266 Reduced 85.53%	45 $4,000
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $10,202 - $10,851	100 Added 47.39%	311 $31,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $2,650 - $2,760	25 Added 13.44%	211 $22,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $18,451 - $20,465	186 New	186 $19,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $12,674 - $14,338	-118 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $13,975 - $15,483	118 New	118 $14,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $4,414 - $4,568	-34 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $16,954 - $18,140	-132 Reduced 79.52%	34 $4,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $22,199 - $22,987	166 New	166 $23,000
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $7,090 - $7,462	-60 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $266,241 - $280,359	-2,353 Reduced 97.51%	60 $7,000
Q4 2018 Feb 04, 2019	BUY	$111.35 - $114.52 $1,447 - $1,488	13 Added 0.54%	2,413 $272,000
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $1,142 - $1,162	10 Added 0.42%	2,400 $276,000
Q2 2018 Jul 31, 2018	BUY	$113.81 - $117.24 $1,707 - $1,758	15 Added 0.63%	2,390 $274,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $13,307 - $13,911	-115 Reduced 4.62%	2,375 $279,000
Q4 2017 Jan 24, 2018	BUY	$119.89 - $121.79 $17,384 - $17,659	145 Added 6.18%	2,490 $303,000
Q3 2017 Oct 18, 2017	BUY	$120.62 - $121.61 $282,853 - $285,175	2,345	2,345 $284,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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