Howland Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 9,119 shares of IWF stock, worth $3.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,056 0.7%

Holding current value

$3.42 Million

Previous $3.05 Million 8.88%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $19,917 - $23,141	63 Added 0.7%	9,119 $3.32 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $21,895 - $23,686	-83 Reduced 0.91%	9,056 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $57,673 - $66,318	-241 Reduced 2.57%	9,139 $2.51 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $50,590 - $58,883	241 Added 2.64%	9,380 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 1.08%	9,139 $2.54 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $1,896 - $2,166	-7 Reduced 0.08%	9,239 $2.82 Million
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $3,424 - $3,810	-14 Reduced 0.15%	9,246 $2.51 Million
Q4 2020 Jan 26, 2021	SELL	$209.58 - $241.25 $36,886 - $42,460	-176 Reduced 1.87%	9,260 $2.23 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $12,889 - $14,677	-83 Reduced 0.87%	9,436 $1.66 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-770 Reduced 7.48%	9,519 $1.44 Million
Q2 2018 Jul 23, 2018	BUY	N/A	420 Added 4.26%	10,289 $1.48 Million
Q1 2018 May 02, 2018	SELL	N/A	-555 Reduced 5.32%	9,869 $1.34 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,424	10,424 $1.3 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Howland Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History