Howland Capital Management LLC Ishares Russell 2000 ETF Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 2,316 shares of IWM stock, worth $552,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,206 4.99%

Holding current value

$552,273

Previous $447,000 14.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $22,095 - $24,706	110 Added 4.99%	2,316 $511,000
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $96,420 - $104,720	500 Added 29.31%	2,206 $447,000
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $18,948 - $21,030	-100 Reduced 5.54%	1,706 $358,000
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $4,541 - $5,734	-28 Reduced 1.53%	1,806 $362,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $11,747 - $13,684	-69 Reduced 3.63%	1,834 $327,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $16,514 - $18,616	-99 Reduced 4.95%	1,903 $331,000
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $45,817 - $52,392	216 Added 12.09%	2,002 $445,000
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $12,499 - $13,740	59 Added 3.42%	1,786 $410,000
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $5,805 - $7,032	-30 Reduced 1.71%	1,727 $382,000
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $304 - $398	-2 Reduced 0.11%	1,757 $344,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $45,197 - $51,499	325 Added 22.66%	1,759 $263,000
Q2 2020 Jul 15, 2020	BUY	$104.62 - $153.09 $150,025 - $219,531	1,434 New	1,434 $205,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $144,555 - $245,309	-1,447 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $5,250 - $5,785	-36 Reduced 2.43%	1,447 $225,000
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $196,126 - $234,669	1,483 New	1,483 $227,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History