Howland Capital Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 3,868 shares of IVV stock, worth $2.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,761 2.84%

Holding current value

$2.31 Million

Previous $2.06 Million 8.41%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $55,659 - $61,719	107 Added 2.84%	3,868 $2.23 Million
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

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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