Howe & Rusling Inc Ishares Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 8 shares of MBB stock, worth $738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$738

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $726 - $773	8 New	8 $0
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $14,592 - $15,036	-160 Reduced 74.42%	55 $5,000
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $12,958 - $14,277	-151 Reduced 41.26%	215 $20,000
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $20,091 - $21,294	227 Added 163.31%	366 $32,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $5,459 - $5,648	59 Added 73.75%	139 $12,000
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $9,903 - $10,416	-108 Reduced 57.45%	80 $7,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $16,669 - $17,942	188 New	188 $17,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $14,348 - $15,421	-152 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $15,320 - $16,273	152 New	152 $15,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $14,028 - $14,151	-130 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $14,287 - $14,339	130 New	130 $14,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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