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 $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,154

Previous 12,767 4.8%

Holding current value

$1.51 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

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