Howland Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Howland Capital Management LLC holds 54,270 shares of IUSV stock, worth $5.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,270

Previous 54,270 -0.0%

Holding current value

$5.12 Million

Previous $5.18 Million 2.99%

% of portfolio

0.23%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $33,360 - $36,381	-381 Reduced 0.7%	54,270 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $55,588 - $58,863	651 Added 1.21%	54,651 $4.82 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $319 - $373	-6 Reduced 0.01%	54,000 $3.36 Million
Q2 2020 Jul 15, 2020	SELL	$44.04 - $57.88 $2,113 - $2,778	-48 Reduced 0.09%	54,006 $2.82 Million
Q3 2017 Oct 30, 2017	BUY	$52.0 - $52.35 $2.81 Million - $2.83 Million	54,054	54,054 $2.83 Million

Others Institutions Holding IUSV

# of Institutions

747

Shares Held

168M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Howland Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History