Howland Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 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 4,049 shares of IWR stock, worth $355,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,549 10.99%

Holding current value

$355,056

Previous $382,000 14.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Howland Capital Management LLC Ishares Russell Mid Cap ETF Transaction History