Howe & Rusling Inc Ishares S&P 100 ETF Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 8,355 shares of OEF stock, worth $2.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,355

Previous 8,355 -0.0%

Holding current value

$2.22 Million

Previous $2.07 Million 6.82%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$193.71 - $224.12 $154,968 - $179,296	-800 Reduced 8.74%	8,355 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $18,385 - $19,706	-92 Reduced 0.99%	9,155 $1.84 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $3,374 - $3,740	-20 Reduced 0.22%	9,247 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $48,387 - $54,786	-300 Reduced 3.14%	9,267 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $3,544 - $3,976	-18 Reduced 0.19%	9,567 $2.1 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $54,224 - $57,750	-320 Reduced 3.23%	9,585 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$150.78 - $171.64 $81,421 - $92,685	-540 Reduced 5.17%	9,905 $1.7 Million
Q2 2020 Jul 15, 2020	SELL	$113.55 - $146.76 $239,022 - $308,929	-2,105 Reduced 16.77%	10,445 $1.49 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $28,190 - $41,115	-270 Reduced 2.11%	12,550 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$127.66 - $144.69 $8,297 - $9,404	-65 Reduced 0.5%	12,820 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$125.75 - $134.09 $108,773 - $115,987	-865 Reduced 6.29%	12,885 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$121.22 - $131.06 $104,491 - $112,973	-862 Reduced 5.9%	13,750 $1.78 Million
Q1 2019 Apr 29, 2019	SELL	$121.7 - $126.45 $1.15 Million - $1.2 Million	-9,478 Reduced 39.34%	14,612 $1.83 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-39,546 Reduced 62.14%	24,090 $2.69 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,606 Added 4.27%	63,636 $8.25 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-720 Reduced 1.17%	61,030 $7.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,415 Reduced 3.76%	61,750 $7.16 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-5,481 Reduced 7.87%	64,165 $7.61 Million
Q3 2017 Oct 18, 2017	BUY	N/A	69,646	69,646 $7.75 Million

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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