Howland Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 3,411 shares of IVV stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,868 11.81%

Holding current value

$2 Million

Previous $2.23 Million 10.04%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $260,723 - $279,039	-457 Reduced 11.81%	3,411 $2.01 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $55,659 - $61,719	107 Added 2.84%	3,868 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $212,445 - $234,696	427 Added 12.81%	3,761 $2.06 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $898,268 - $1.01 Million	1,913 Added 134.62%	3,334 $1.75 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $29,291 - $34,009	-71 Reduced 4.76%	1,421 $678,000
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 3.24%	1,492 $640,000
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $214,457 - $235,334	528 Added 52.07%	1,542 $687,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $55,263 - $60,705	145 Added 16.69%	1,014 $416,000
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $41,167 - $47,071	-115 Reduced 11.69%	869 $333,000
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $35,506 - $42,771	99 Added 11.19%	984 $353,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $53,213 - $66,526	145 Added 19.59%	885 $336,000
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $28,428 - $32,629	68 Added 10.12%	740 $336,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $5,593 - $6,233	13 Added 1.97%	672 $321,000
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $17,498 - $18,666	-41 Reduced 5.86%	659 $284,000
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $14,072 - $15,047	-35 Reduced 4.76%	700 $301,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $62,937 - $67,787	-170 Reduced 18.78%	735 $292,000
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.11%	905 $340,000
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Reduced 0.55%	906 $304,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $6,416 - $8,434	26 Added 2.94%	911 $282,000
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $6,290 - $9,516	-28 Reduced 3.07%	885 $228,000
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $264,432 - $296,104	913 New	913 $295,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History