Howland Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 12,154 shares of IJR stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,154

Previous 12,767 4.8%

Holding current value

$1.46 Million

Previous $1.36 Million 4.41%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $64,689 - $72,542	-613 Reduced 4.8%	12,154 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $111,219 - $120,748	1,089 Added 9.33%	12,767 $1.36 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $50,356 - $54,375	492 Added 4.4%	11,678 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $1,051 - $1,321	-12 Reduced 0.11%	11,186 $1.21 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $12,395 - $13,574	-136 Reduced 1.2%	11,198 $1.12 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $7,381 - $8,614	-80 Reduced 0.7%	11,334 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $88,199 - $101,108	-990 Reduced 7.98%	11,414 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $24,661 - $30,198	277 Added 2.28%	12,404 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $17,803 - $20,304	174 Added 1.46%	12,127 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 0.13%	11,953 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $41,848 - $45,476	-400 Reduced 3.24%	11,938 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $32,658 - $35,704	307 Added 2.55%	12,338 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $644,108 - $813,695	7,075 Added 142.76%	12,031 $1.31 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $50 - $75	-1 Reduced 0.02%	4,956 $338,000
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $9,822 - $17,104	-200 Reduced 3.88%	4,957 $278,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $387,032 - $433,909	5,157 New	5,157 $432,000
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $205,241 - $228,242	-2,805 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $222,105 - $263,835	-3,250 Reduced 53.67%	2,805 $216,000
Q4 2018 Jan 23, 2019	SELL	$65.14 - $85.94 $3,257 - $4,297	-50 Reduced 0.82%	6,055 $420,000
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $50,598 - $54,186	600 Added 10.9%	6,105 $533,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $62,714 - $68,707	855 Added 18.39%	5,505 $424,000
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $67,945 - $72,298	-930 Reduced 16.67%	4,650 $357,000
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $403,489 - $414,147	5,580	5,580 $414,000

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Howland Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History