Howe & Rusling Inc Invesco S&P 500 Equal Weight H Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Howe & Rusling Inc holds 124 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 124 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$25.3 - $29.85 $1,416 - $1,671	-56 Reduced 31.11%	124 $3,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $298.88 $0 - $36,463	122 Added 210.34%	180 $4,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $5,745	-19 Reduced 24.68%	58 $17,000
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $12,184 - $13,372	-44 Reduced 36.36%	77 $22,000
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $7,623 - $9,462	-30 Reduced 19.87%	121 $32,000
Q1 2022 May 10, 2022	SELL	$286.24 - $317.79 $18,605 - $20,656	-65 Reduced 30.09%	151 $46,000
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $3,497 - $3,862	12 Added 5.88%	216 $69,000
Q3 2021 Nov 15, 2021	SELL	$293.2 - $320.85 $23,456 - $25,668	-80 Reduced 28.17%	204 $61,000
Q2 2021 Aug 13, 2021	SELL	$268.03 - $293.69 $65,667 - $71,954	-245 Reduced 46.31%	284 $83,000
Q4 2020 Feb 08, 2021	SELL	$231.65 - $261.57 $35,905 - $40,543	-155 Reduced 22.66%	529 $138,000
Q3 2020 Nov 06, 2020	SELL	$222.8 - $245.21 $3,564 - $3,923	-16 Reduced 2.29%	684 $161,000
Q1 2020 May 14, 2020	SELL	$160.15 - $230.68 $14,413 - $20,761	-90 Reduced 11.39%	700 $132,000
Q4 2019 Feb 05, 2020	SELL	$189.85 - $222.56 $19,934 - $23,368	-105 Reduced 11.73%	790 $175,000
Q3 2019 Oct 31, 2019	SELL	$192.31 - $206.12 $5,769 - $6,183	-30 Reduced 3.24%	895 $175,000
Q2 2019 Aug 12, 2019	SELL	$185.1 - $203.04 $31,467 - $34,516	-170 Reduced 15.53%	925 $187,000
Q1 2019 Apr 29, 2019	SELL	$172.02 - $200.6 $451,552 - $526,575	-2,625 Reduced 70.56%	1,095 $216,000
Q4 2018 Feb 04, 2019	SELL	$165.92 - $206.0 $1.23 Million - $1.53 Million	-7,422 Reduced 66.61%	3,720 $660,000
Q3 2018 Nov 07, 2018	SELL	$182.95 - $206.09 $15,916 - $17,929	-87 Reduced 0.77%	11,142 $2.3 Million
Q2 2018 Jul 31, 2018	BUY	$174.25 - $188.65 $1.96 Million - $2.12 Million	11,229 New	11,229 $2.05 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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