Howe & Rusling Inc Ishares Tr Tips Bd ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 665 shares of TIP stock, worth $71,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665

Previous 661 0.61%

Holding current value

$71,593

Previous $70,000 4.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $423 - $443	4 Added 0.61%	665 $73,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $1,050 - $1,072	10 Added 1.54%	661 $70,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $4,227 - $4,321	-40 Reduced 5.79%	651 $69,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $4,595 - $4,858	45 Added 6.97%	691 $74,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $38,464 - $40,064	-372 Reduced 36.54%	646 $67,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $2,998 - $3,112	28 Added 2.83%	1,018 $109,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $126,744 - $131,528	-1,193 Reduced 54.65%	990 $109,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $66,932 - $70,294	638 Added 41.29%	2,183 $232,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1,783 - $2,009	17 Added 1.11%	1,545 $162,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $85,420 - $92,686	753 Added 97.16%	1,528 $174,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $22,131 - $23,248	180 Added 30.25%	775 $97,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $893 - $916	7 Added 1.19%	595 $77,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1,527 - $1,567	12 Added 2.08%	588 $75,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $41,441 - $42,371	-331 Reduced 36.49%	576 $74,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $39,027 - $40,229	314 Added 52.95%	907 $114,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $3,365 - $3,446	27 Added 4.77%	593 $76,000
Q2 2020 Jul 15, 2020	BUY	$118.46 - $123.2 $355 - $369	3 Added 0.53%	566 $70,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $35,580 - $40,070	-327 Reduced 36.74%	563 $66,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $33,082 - $33,593	287 Added 47.6%	890 $104,000
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $573 - $590	5 Added 0.84%	603 $70,000
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $337 - $347	3 Added 0.5%	598 $69,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $1.16 Million - $1.2 Million	-10,629 Reduced 94.7%	595 $67,000
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $119,324 - $121,627	-1,102 Reduced 8.94%	11,224 $1.23 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $7,288 - $7,458	-66 Reduced 0.53%	12,326 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $24,877 - $25,352	224 Added 1.84%	12,392 $1.4 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $128,989 - $131,942	1,158 Added 10.52%	12,168 $1.38 Million
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $38,183 - $38,633	-338 Reduced 2.98%	11,010 $1.26 Million
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $1.29 Million - $1.31 Million	11,348	11,348 $1.29 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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