Howe & Rusling Inc Spdr Nuveen Bloomberg Short Te Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Howe & Rusling Inc holds 20,707 shares of SHM stock, worth $993,936. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,707

Previous 18,563 11.55%

Holding current value

$993,936

Previous $880,000 11.02%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $100,424 - $101,454	2,144 Added 11.55%	20,707 $977,000
Q1 2024 May 15, 2024	BUY	$47.44 - $47.9 $90,895 - $91,776	1,916 Added 11.51%	18,563 $880,000
Q4 2023 Feb 05, 2024	SELL	$46.12 - $47.85 $216,902 - $225,038	-4,703 Reduced 22.03%	16,647 $795,000
Q3 2023 Nov 08, 2023	BUY	$46.19 - $47.22 $13,487 - $13,788	292 Added 1.39%	21,350 $987,000
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $34,951 - $35,837	-751 Reduced 3.44%	21,058 $990,000
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $379,638 - $388,353	8,145 Added 59.61%	21,809 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $155,516 - $159,677	-3,383 Reduced 19.85%	13,664 $641,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $28,366 - $29,457	616 Added 3.75%	17,047 $786,000
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $651 - $664	14 Added 0.09%	16,431 $777,000
Q1 2022 May 10, 2022	BUY	$47.3 - $49.17 $148,711 - $154,590	3,144 Added 23.69%	16,417 $777,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $133,174 - $133,770	2,709 Added 25.64%	13,273 $653,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $38,680 - $38,907	783 Added 8.01%	10,564 $522,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $159,687 - $160,428	3,226 Added 49.21%	9,781 $485,000
Q1 2021 May 13, 2021	SELL	$49.43 - $49.87 $22,243 - $22,441	-450 Reduced 6.42%	6,555 $325,000
Q4 2020 Feb 08, 2021	BUY	$49.66 - $49.86 $28,008 - $28,121	564 Added 8.76%	7,005 $349,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $7,065 - $7,108	142 Added 2.25%	6,441 $321,000
Q2 2020 Jul 15, 2020	BUY	$48.24 - $49.96 $28,654 - $29,676	594 Added 10.41%	6,299 $314,000
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $28,344 - $28,489	580 Added 11.32%	5,705 $280,000
Q3 2019 Oct 31, 2019	BUY	$48.76 - $49.06 $62,169 - $62,551	1,275 Added 33.12%	5,125 $251,000
Q2 2019 Aug 12, 2019	BUY	N/A	750 Added 24.19%	3,850 $188,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,100 New	3,100 $150,000

Others Institutions Holding SHM

# of Institutions

458

Shares Held

78.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

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