Howland Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 5,416 shares of IWR stock, worth $511,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,416
Previous 4,049 33.76%
Holding current value
$511,541
Previous $328,000 45.43%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$79.92 - $88.19 $109,250 - $120,555
1,367 Added 33.76%
5,416 $477,000
Q2 2024

Aug 12, 2024
SELL
$78.66 - $83.59 $39,330 - $41,795
-500 Reduced 10.99%
4,049 $328,000
Q1 2024

May 03, 2024
SELL
$75.37 - $84.09 $37,685 - $42,045
-500 Reduced 9.9%
4,549 $382,000
Q4 2023

Jan 23, 2024
BUY
$64.84 - $78.27 $103,679 - $125,153
1,599 Added 46.35%
5,049 $392,000
Q1 2023

May 05, 2023
SELL
$66.27 - $75.04 $19,881 - $22,512
-300 Reduced 8.0%
3,450 $241,000
Q4 2022

Jan 30, 2023
SELL
$62.09 - $71.89 $49,672 - $57,512
-800 Reduced 17.58%
3,750 $252,000
Q3 2022

Oct 17, 2022
SELL
$62.15 - $74.82 $18,645 - $22,445
-300 Reduced 6.19%
4,550 $283,000
Q2 2022

Jul 22, 2022
SELL
$62.75 - $78.76 $31,375 - $39,380
-500 Reduced 9.35%
4,850 $314,000
Q1 2022

Apr 27, 2022
SELL
$72.29 - $82.89 $18,072 - $20,722
-250 Reduced 4.46%
5,350 $418,000
Q3 2021

Oct 25, 2021
SELL
$76.44 - $82.59 $38,220 - $41,295
-500 Reduced 8.2%
5,600 $438,000
Q1 2021

Apr 28, 2021
SELL
$67.45 - $75.68 $16,862 - $18,920
-250 Reduced 3.94%
6,100 $451,000
Q4 2020

Jan 26, 2021
SELL
$57.75 - $68.61 $288 - $343
-5 Reduced 0.08%
6,350 $435,000
Q3 2020

Oct 26, 2020
BUY
$53.47 - $60.19 $339,801 - $382,507
6,355 New
6,355 $365,000
Q4 2019

Jan 23, 2020
SELL
$54.12 - $59.69 $194,832 - $214,884
-3,600 Closed
0 $0
Q3 2019

Oct 22, 2019
SELL
$53.6 - $57.42 $37,520 - $40,194
-700 Reduced 16.28%
3,600 $201,000
Q1 2019

Apr 22, 2019
SELL
$45.53 - $54.18 $6,556 - $7,801
-144 Reduced 3.24%
4,300 $232,000
Q4 2018

Jan 23, 2019
BUY
$43.7 - $54.95 $139,097 - $174,905
3,183 Added 252.42%
4,444 $207,000
Q2 2018

Jul 23, 2018
SELL
$50.43 - $54.42 $2,521 - $2,721
-50 Reduced 3.81%
1,261 $268,000
Q1 2018

May 02, 2018
BUY
$49.67 - $55.0 $65,117 - $72,105
1,311 New
1,311 $271,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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