Howland Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 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 5,685 shares of IWN stock, worth $792,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,697 0.21%

Holding current value

$792,091

Previous $950,000 1.79%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$162.69 - $181.35 $1,952 - $2,176	-12 Reduced 0.21%	5,685 $933,000
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

1,140

Shares Held

60.3M

Call Options Held

540K

Put Options Held

149K

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