A detailed history of Howland Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 12,767 shares of IJR stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,767
Previous 11,678 9.33%
Holding current value
$1.48 Million
Previous $1.29 Million 5.5%
% of portfolio
0.07%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$102.13 - $110.88 $111,219 - $120,748
1,089 Added 9.33%
12,767 $1.36 Million
Q1 2024

May 03, 2024

BUY
$102.35 - $110.52 $50,356 - $54,375
492 Added 4.4%
11,678 $1.29 Million
Q4 2023

Jan 23, 2024

SELL
$87.61 - $110.11 $1,051 - $1,321
-12 Reduced 0.11%
11,186 $1.21 Million
Q2 2023

Jul 28, 2023

SELL
$91.14 - $99.81 $12,395 - $13,574
-136 Reduced 1.2%
11,198 $1.12 Million
Q1 2023

May 05, 2023

SELL
$92.27 - $107.68 $7,381 - $8,614
-80 Reduced 0.7%
11,334 $1.1 Million
Q4 2022

Jan 30, 2023

SELL
$89.09 - $102.13 $88,199 - $101,108
-990 Reduced 7.98%
11,414 $1.08 Million
Q2 2022

Jul 22, 2022

BUY
$89.03 - $109.02 $24,661 - $30,198
277 Added 2.28%
12,404 $1.15 Million
Q1 2022

Apr 27, 2022

BUY
$102.32 - $116.69 $17,803 - $20,304
174 Added 1.46%
12,127 $1.31 Million
Q4 2021

Jan 26, 2022

BUY
$108.26 - $120.32 $1,623 - $1,804
15 Added 0.13%
11,953 $1.37 Million
Q3 2021

Oct 25, 2021

SELL
$104.62 - $113.69 $41,848 - $45,476
-400 Reduced 3.24%
11,938 $1.3 Million
Q2 2021

Jul 28, 2021

BUY
$106.38 - $116.3 $32,658 - $35,704
307 Added 2.55%
12,338 $1.39 Million
Q1 2021

Apr 28, 2021

BUY
$91.04 - $115.01 $644,108 - $813,695
7,075 Added 142.76%
12,031 $1.31 Million
Q2 2020

Jul 15, 2020

SELL
$50.99 - $75.55 $50 - $75
-1 Reduced 0.02%
4,956 $338,000
Q1 2020

Apr 13, 2020

SELL
$49.11 - $85.52 $9,822 - $17,104
-200 Reduced 3.88%
4,957 $278,000
Q4 2019

Jan 23, 2020

BUY
$75.05 - $84.14 $387,032 - $433,909
5,157 New
5,157 $432,000
Q2 2019

Jul 17, 2019

SELL
$73.17 - $81.37 $205,241 - $228,242
-2,805 Closed
0 $0
Q1 2019

Apr 22, 2019

SELL
$68.34 - $81.18 $222,105 - $263,835
-3,250 Reduced 53.67%
2,805 $216,000
Q4 2018

Jan 23, 2019

SELL
$65.14 - $85.94 $3,257 - $4,297
-50 Reduced 0.82%
6,055 $420,000
Q3 2018

Oct 25, 2018

BUY
$84.33 - $90.31 $50,598 - $54,186
600 Added 10.9%
6,105 $533,000
Q1 2018

May 02, 2018

BUY
$73.35 - $80.36 $62,714 - $68,707
855 Added 18.39%
5,505 $424,000
Q4 2017

Feb 01, 2018

SELL
$73.06 - $77.74 $67,945 - $72,298
-930 Reduced 16.67%
4,650 $357,000
Q3 2017

Oct 30, 2017

BUY
$72.31 - $74.22 $403,489 - $414,147
5,580
5,580 $414,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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