Howland Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Howland Capital Management LLC

  • $2.07 Billion
  • Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 3,761 shares of IVV stock, worth $2.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,761
Previous 3,334 12.81%
Holding current value
$2.16 Million
Previous $1.75 Million 17.47%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $212,445 - $234,696
427 Added 12.81%
3,761 $2.06 Million
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $898,268 - $1.01 Million
1,913 Added 134.62%
3,334 $1.75 Million
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $29,291 - $34,009
-71 Reduced 4.76%
1,421 $678,000
Q3 2023

Oct 17, 2023
SELL
$427.76 - $460.18 $21,388 - $23,009
-50 Reduced 3.24%
1,492 $640,000
Q2 2023

Jul 28, 2023
BUY
$406.17 - $445.71 $214,457 - $235,334
528 Added 52.07%
1,542 $687,000
Q1 2023

May 05, 2023
BUY
$381.13 - $418.66 $55,263 - $60,705
145 Added 16.69%
1,014 $416,000
Q4 2022

Jan 30, 2023
SELL
$357.98 - $409.32 $41,167 - $47,071
-115 Reduced 11.69%
869 $333,000
Q3 2022

Oct 17, 2022
BUY
$358.65 - $432.04 $35,506 - $42,771
99 Added 11.19%
984 $353,000
Q2 2022

Jul 22, 2022
BUY
$366.99 - $458.8 $53,213 - $66,526
145 Added 19.59%
885 $336,000
Q1 2022

Apr 27, 2022
BUY
$418.06 - $479.84 $28,428 - $32,629
68 Added 10.12%
740 $336,000
Q4 2021

Jan 26, 2022
BUY
$430.29 - $479.53 $5,593 - $6,233
13 Added 1.97%
672 $321,000
Q3 2021

Oct 25, 2021
SELL
$426.8 - $455.27 $17,498 - $18,666
-41 Reduced 5.86%
659 $284,000
Q2 2021

Jul 28, 2021
SELL
$402.08 - $429.92 $14,072 - $15,047
-35 Reduced 4.76%
700 $301,000
Q1 2021

Apr 28, 2021
SELL
$370.22 - $398.75 $62,937 - $67,787
-170 Reduced 18.78%
735 $292,000
Q4 2020

Jan 26, 2021
SELL
$327.62 - $375.39 $327 - $375
-1 Reduced 0.11%
905 $340,000
Q3 2020

Oct 26, 2020
SELL
$311.81 - $359.24 $1,559 - $1,796
-5 Reduced 0.55%
906 $304,000
Q2 2020

Jul 15, 2020
BUY
$246.8 - $324.4 $6,416 - $8,434
26 Added 2.94%
911 $282,000
Q1 2020

Apr 13, 2020
SELL
$224.65 - $339.88 $6,290 - $9,516
-28 Reduced 3.07%
885 $228,000
Q4 2019

Jan 23, 2020
BUY
$289.63 - $324.32 $264,432 - $296,104
913 New
913 $295,000

Others Institutions Holding IVV

# of Institutions
3,326
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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