Howland Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 5,697 shares of IWN stock, worth $911,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,697

Previous 5,697 -0.0%

Holding current value

$911,235

Previous $867,000 9.57%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $1,752 - $1,907	12 Added 0.21%	5,697 $867,000
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $18,720 - $24,412	-144 Reduced 2.47%	5,685 $907,000
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $4,036 - $5,292	40 Added 0.69%	5,829 $768,000
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $21,824 - $39,368	304 Added 5.54%	5,789 $475,000
Q1 2020 Apr 13, 2020	SELL	$71.79 - $129.5 $21,824 - $39,368	-304 Reduced 5.25%	5,485 $449,000
Q2 2019 Jul 17, 2019	SELL	$114.14 - $126.06 $3,652 - $4,033	-32 Reduced 0.55%	5,789 $698,000
Q1 2018 May 02, 2018	SELL	$118.48 - $130.86 $35,544 - $39,258	-300 Reduced 4.9%	5,821 $709,000
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $744,558 - $759,738	6,121	6,121 $760,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History